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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,14EUR	15.05.
Quotrix	22,27EUR	15.05.
Stuttgart	22,17EUR	15.05.
München	22,30EUR	15.05.
Frankfurt	22,17EUR	15.05.
Hamburg	22,09EUR	15.05.
Düsseldorf	22,17EUR	15.05.
Tradegate	20,90EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-0,09	-0,81	+1,56	+14,57	+2,17
Volatilität [%]	4,128	4,576	4,284	3,386	3,761	4,125
Sharpe-Ratio	-5,955	-0,1653	-0,7455	-0,0618	0,6980	-0,3508
Hoch	22,26	22,28	22,57	22,57	22,57	22,57
Tief	22,08	22,02	21,76	21,75	19,09	18,02
Hist. Kurs	22,23	22,11	22,27	21,75	19,28	21,62
∅-Preis	22,18	22,17	22,24	22,16	21,19	20,85
∅-Volumen
Max. Verlust [%]	-0,7188	-1,077	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	4	18	51	51	61	1.049
Max. Verlustperiode (Kalendertage)	4	25	74	74	88	1.503

Kursdaten

Eröffnungskurs22,09
Tageshoch22,09
Tagestief22,09
Kurs (15.05.2026)22,09

Kursdaten Vortag

Vortag-Eröffnung22,10
Vortag-Hoch22,10
Vortag-Tief22,10
Vortag-Schlusskurs22,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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