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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,56EUR	13.02.
Quotrix	22,58EUR	13.02.
Stuttgart	22,54EUR	13.02.
Frankfurt	22,54EUR	13.02.
Hamburg	22,48EUR	13.02.
München	22,46EUR	13.02.
Düsseldorf	22,54EUR	13.02.
Tradegate	20,90EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,40	+1,77	+3,21	+15,58	+2,32
Volatilität [%]	1,522	1,897	1,934	2,826	3,699	4,072
Sharpe-Ratio	13,38	1,373	0,7822	0,4246	0,7709	-0,3579
Hoch	22,48	22,48	22,48	22,48	22,48	22,48
Tief	22,38	22,29	21,96	21,26	18,98	18,01
Hist. Kurs	22,40	22,39	22,09	21,78	19,45	21,97
∅-Preis	22,45	22,40	22,25	22,04	20,96	20,84
∅-Volumen
Max. Verlust [%]		-0,3573	-0,7671	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)		6	45	61	82	1.051
Max. Verlustperiode (Kalendertage)		10	70	88	119	1.503

Kursdaten

Eröffnungskurs22,48
Tageshoch22,48
Tagestief22,48
Kurs (13.02.2026)22,48

Kursdaten Vortag

Vortag-Eröffnung22,46
Vortag-Hoch22,46
Vortag-Tief22,46
Vortag-Schlusskurs22,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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