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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,58EUR	03.07.
Stuttgart	22,57EUR	03.07.
Hamburg	22,49EUR	03.07.
München	22,58EUR	03.07.
Frankfurt	22,47EUR	03.07.
Düsseldorf	22,57EUR	03.07.
Tradegate	20,90EUR	03.07.
EUR-Fonds	22,60EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,15	+1,36	+2,36	+16,05	+3,03
Volatilität [%]	1,535	2,419	2,990	2,204	2,305	2,822
Sharpe-Ratio	1,607	4,511	0,1976	0,1319	1,268	-0,4884
Hoch	22,59	22,59	22,64	22,64	22,64	22,64
Tief	22,47	22,20	21,97	21,97	19,25	18,15
Hist. Kurs	22,55	22,33	22,28	22,06	19,46	21,92
∅-Preis	22,58	22,46	22,31	22,27	21,39	20,94
∅-Volumen
Max. Verlust [%]	-0,0885	-0,2149	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	5	86	86	108	1.045
Max. Verlustperiode (Kalendertage)	2	7	123	123	162	1.493

Kursdaten

Eröffnungskurs22,58
Tageshoch22,58
Tagestief22,58
Kurs (03.07.2026)22,58

Kursdaten Vortag

Vortag-Eröffnung22,55
Vortag-Hoch22,58
Vortag-Tief22,55
Vortag-Schlusskurs22,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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