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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,46EUR	29.05.
Quotrix	22,39EUR	29.05.
Stuttgart	22,38EUR	29.05.
München	22,32EUR	29.05.
Frankfurt	22,35EUR	29.05.
Hamburg	22,31EUR	29.05.
Düsseldorf	22,38EUR	29.05.
Tradegate	20,90EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+1,01	-0,11	+2,09	+15,79	+2,54
Volatilität [%]	2,392	3,782	2,745	2,026	2,245	2,791
Sharpe-Ratio	17,92	3,502	-0,6382	0,1427	1,308	-0,5083
Hoch	22,38	22,38	22,64	22,64	22,64	22,64
Tief	22,07	21,98	21,97	21,87	19,25	18,15
Hist. Kurs	22,17	22,10	22,35	21,87	19,28	21,77
∅-Preis	22,28	22,20	22,29	22,23	21,30	20,93
∅-Volumen
Max. Verlust [%]		-1,027	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)		11	61	61	108	1.045
Max. Verlustperiode (Kalendertage)		15	88	88	162	1.493

Kursdaten

Eröffnungskurs22,32
Tageshoch22,32
Tagestief22,32
Kurs (29.05.2026)22,32

Kursdaten Vortag

Vortag-Eröffnung22,32
Vortag-Hoch22,32
Vortag-Tief22,32
Vortag-Schlusskurs22,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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