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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,26EUR	24.04.
Stuttgart	22,24EUR	24.04.
Frankfurt	22,24EUR	24.04.
Hamburg	22,16EUR	24.04.
München	22,23EUR	24.04.
Düsseldorf	22,24EUR	24.04.
Tradegate	20,90EUR	24.04.
Quotrix	22,32EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+1,37	-0,58	+1,84	+15,78	+1,79
Volatilität [%]	5,406	7,542	4,021	3,253	3,754	4,106
Sharpe-Ratio	2,162	2,334	-0,6797	0,0169	0,7909	-0,3708
Hoch	22,28	22,28	22,57	22,57	22,57	22,57
Tief	22,12	21,76	21,76	21,72	19,09	18,02
Hist. Kurs	22,14	21,86	22,29	21,76	19,14	21,77
∅-Preis	22,22	22,03	22,26	22,13	21,13	20,84
∅-Volumen
Max. Verlust [%]	-0,3591	-1,001	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	4	7	44	44	61	1.049
Max. Verlustperiode (Kalendertage)	4	13	69	69	88	1.503

Kursdaten

Eröffnungskurs22,16
Tageshoch22,16
Tagestief22,16
Kurs (24.04.2026)22,16

Kursdaten Vortag

Vortag-Eröffnung22,18
Vortag-Hoch22,18
Vortag-Tief22,18
Vortag-Schlusskurs22,18

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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