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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,61EUR	20.02.
Quotrix	22,61EUR	20.02.
Stuttgart	22,56EUR	20.02.
Frankfurt	22,56EUR	20.02.
Hamburg	22,50EUR	20.02.
München	22,55EUR	20.02.
Düsseldorf	22,56EUR	20.02.
Tradegate	20,90EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,54	+1,81	+3,35	+16,34	+3,02
Volatilität [%]	0,3513	1,884	1,838	2,783	3,694	4,069
Sharpe-Ratio	2,268	2,461	0,9179	0,4949	0,8345	-0,3229
Hoch	22,51	22,51	22,51	22,51	22,51	22,51
Tief	22,45	22,29	21,96	21,26	18,98	18,01
Hist. Kurs	22,50	22,38	22,10	21,77	19,34	21,84
∅-Preis	22,50	22,43	22,27	22,05	20,98	20,85
∅-Volumen
Max. Verlust [%]		-0,3128	-0,5877	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)		5	45	61	61	1.051
Max. Verlustperiode (Kalendertage)		7	70	88	88	1.503

Kursdaten

Eröffnungskurs22,50
Tageshoch22,50
Tagestief22,50
Kurs (20.02.2026)22,50

Kursdaten Vortag

Vortag-Eröffnung22,49
Vortag-Hoch22,49
Vortag-Tief22,49
Vortag-Schlusskurs22,49

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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