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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,44EUR	23.01.
Quotrix	22,43EUR	23.01.
Stuttgart	22,38EUR	23.01.
München	22,39EUR	23.01.
Frankfurt	22,39EUR	23.01.
Hamburg	22,36EUR	23.01.
Düsseldorf	22,39EUR	23.01.
Tradegate	20,90EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+0,63	+1,13	+3,33	+15,56	+2,10
Volatilität [%]	3,218	2,028	1,994	2,883	3,738	4,070
Sharpe-Ratio	-4,097	3,276	0,0895	0,4392	0,7577	-0,3707
Hoch	22,39	22,39	22,39	22,39	22,39	22,39
Tief	22,29	22,17	21,96	21,26	18,98	18,01
Hist. Kurs	22,39	22,22	22,11	21,64	19,35	21,90
∅-Preis	22,36	22,33	22,21	22,00	20,90	20,84
∅-Volumen
Max. Verlust [%]	-0,3573	-0,3573	-0,7671	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)	4	4	45	61	145	1.051
Max. Verlustperiode (Kalendertage)	6	6	70	88	206	1.503

Kursdaten

Eröffnungskurs22,36
Tageshoch22,36
Tagestief22,36
Kurs (23.01.2026)22,36

Kursdaten Vortag

Vortag-Eröffnung22,33
Vortag-Hoch22,33
Vortag-Tief22,33
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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