AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,46EUR	29.05.
Quotrix	22,39EUR	29.05.
Stuttgart	22,38EUR	29.05.
München	22,32EUR	29.05.
Frankfurt	22,35EUR	29.05.
Hamburg	22,31EUR	29.05.
Düsseldorf	22,38EUR	29.05.
Tradegate	20,90EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+1,23	+0,09	+2,11	+16,75	+2,76
Volatilität [%]	2,416	4,473	4,431	3,463	3,781	4,137
Sharpe-Ratio	17,85	3,367	-0,3230	0,0799	0,8540	-0,3245
Hoch	22,34	22,34	22,57	22,57	22,57	22,57
Tief	22,09	21,98	21,76	21,76	19,09	18,02
Hist. Kurs	22,14	22,04	22,29	21,85	19,11	21,71
∅-Preis	22,25	22,17	22,24	22,17	21,23	20,85
∅-Volumen
Max. Verlust [%]		-1,168	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)		11	61	61	61	1.049
Max. Verlustperiode (Kalendertage)		15	88	88	88	1.503

Kursdaten

Eröffnungskurs22,31
Tageshoch22,31
Tagestief22,31
Kurs (29.05.2026)22,31

Kursdaten Vortag

Vortag-Eröffnung22,26
Vortag-Hoch22,26
Vortag-Tief22,26
Vortag-Schlusskurs22,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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