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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,32EUR	08.05.
Quotrix	22,26EUR	08.05.
Stuttgart	22,30EUR	08.05.
Frankfurt	22,30EUR	08.05.
Hamburg	22,21EUR	08.05.
München	22,30EUR	08.05.
Düsseldorf	22,30EUR	08.05.
Tradegate	20,90EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+0,23	-0,31	+1,97	+15,50	+2,26
Volatilität [%]	5,084	4,852	4,222	3,350	3,753	4,123
Sharpe-Ratio	8,093	0,4279	-0,5594	0,0302	0,7617	-0,3515
Hoch	22,26	22,28	22,57	22,57	22,57	22,57
Tief	22,02	22,00	21,76	21,72	19,09	18,02
Hist. Kurs	22,04	22,16	22,28	21,78	19,23	21,72
∅-Preis	22,15	22,15	22,25	22,15	21,17	20,84
∅-Volumen
Max. Verlust [%]	-0,1355	-1,077	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	2	13	46	46	61	1.049
Max. Verlustperiode (Kalendertage)	2	18	67	69	88	1.503

Kursdaten

Eröffnungskurs22,21
Tageshoch22,21
Tagestief22,21
Kurs (08.05.2026)22,21

Kursdaten Vortag

Vortag-Eröffnung22,20
Vortag-Hoch22,20
Vortag-Tief22,20
Vortag-Schlusskurs22,20

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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