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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,66EUR	27.02.
Quotrix	22,63EUR	27.02.
Stuttgart	22,63EUR	27.02.
München	22,61EUR	27.02.
Frankfurt	22,63EUR	27.02.
Hamburg	22,56EUR	27.02.
Düsseldorf	22,63EUR	27.02.
Tradegate	20,90EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,62	+2,13	+3,01	+17,50	+3,87
Volatilität [%]	1,273	1,408	1,785	2,771	3,673	4,066
Sharpe-Ratio	10,67	4,714	1,391	0,4105	0,9361	-0,2795
Hoch	22,59	22,59	22,59	22,59	22,59	22,59
Tief	22,47	22,36	21,96	21,26	18,98	18,01
Hist. Kurs	22,52	22,42	22,09	21,90	19,20	21,72
∅-Preis	22,56	22,48	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

Eröffnungskurs22,56
Tageshoch22,56
Tagestief22,56
Kurs (27.02.2026)22,56

Kursdaten Vortag

Vortag-Eröffnung22,55
Vortag-Hoch22,55
Vortag-Tief22,55
Vortag-Schlusskurs22,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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