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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,56EUR	02.03.
Quotrix	22,67EUR	02.03.
Stuttgart	22,64EUR	02.03.
München	22,64EUR	02.03.
Frankfurt	22,61EUR	02.03.
Hamburg	22,57EUR	02.03.
Düsseldorf	22,64EUR	02.03.
Tradegate	20,90EUR	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,62	+2,22	+3,06	+18,29	+3,63
Volatilität [%]	1,279	1,508	1,804	2,771	3,668	4,066
Sharpe-Ratio	7,141	4,912	1,488	0,4105	0,9978	-0,2926
Hoch	22,59	22,59	22,59	22,59	22,59	22,59
Tief	22,50	22,36	21,96	21,26	18,98	18,01
Hist. Kurs	22,55	22,43	22,08	21,90	19,08	21,78
∅-Preis	22,57	22,49	22,29	22,07	21,01	20,85
∅-Volumen
Max. Verlust [%]	-0,0443	-0,2229	-0,5817	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)	2	5	45	61	61	1.051
Max. Verlustperiode (Kalendertage)	2	7	70	88	88	1.503

Kursdaten

Eröffnungskurs22,57
Tageshoch22,57
Tagestief22,57
Kurs (02.03.2026)22,57

Kursdaten Vortag

Vortag-Eröffnung22,56
Vortag-Hoch22,56
Vortag-Tief22,56
Vortag-Schlusskurs22,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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