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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,62EUR	26.06.
Stuttgart	22,41EUR	26.06.
Frankfurt	22,57EUR	26.06.
Hamburg	22,52EUR	26.06.
München	22,53EUR	26.06.
Düsseldorf	22,52EUR	26.06.
Tradegate	20,90EUR	26.06.
Quotrix	22,61EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,95	+0,91	+2,13	+15,79	+2,75
Volatilität [%]	3,317	3,357	3,046	2,195	2,303	2,821
Sharpe-Ratio	2,231	2,893	0,0105	0,0922	1,257	-0,4980
Hoch	22,57	22,57	22,64	22,64	22,64	22,64
Tief	22,42	22,20	21,97	21,97	19,25	18,15
Hist. Kurs	22,51	22,32	22,33	22,06	19,46	21,93
∅-Preis	22,51	22,40	22,30	22,26	21,37	20,94
∅-Volumen
Max. Verlust [%]	-0,1821	-0,6375	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	10	81	81	108	1.045
Max. Verlustperiode (Kalendertage)	2	14	116	116	162	1.493

Kursdaten

Eröffnungskurs22,53
Tageshoch22,53
Tagestief22,53
Kurs (26.06.2026)22,53

Kursdaten Vortag

Vortag-Eröffnung22,50
Vortag-Hoch22,50
Vortag-Tief22,50
Vortag-Schlusskurs22,50

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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