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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,69EUR	23.10.
Stuttgart	21,69EUR	23.10.
Hamburg	21,63EUR	23.10.
München	21,78EUR	23.10.
Frankfurt	21,70EUR	23.10.
Düsseldorf	21,70EUR	23.10.
Tradegate	20,90EUR	23.10.
Quotrix	21,72EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,19	-2,06	-2,48	+13,13	-0,38
Volatilität [%]	2,817	3,938	3,571	2,979	2,447	2,948
Sharpe-Ratio	-9,713	-2,287	-1,890	-1,626	0,8075	-0,7132
Hoch	21,80	21,83	22,59	22,64	22,64	22,64
Tief	21,64	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,80	21,82	22,24	22,33	19,25	21,86
∅-Preis	21,74	21,72	22,19	22,25	21,67	20,94
∅-Volumen
Max. Verlust [%]	-0,5046	-0,8662	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	5	21	82	166	166	909
Max. Verlustperiode (Kalendertage)	7	29	114	235	235	1.303

Kursdaten

Eröffnungskurs21,78
Tageshoch21,78
Tagestief21,78
Kurs (23.10.2026)21,78

Kursdaten Vortag

Vortag-Eröffnung21,78
Vortag-Hoch21,78
Vortag-Tief21,78
Vortag-Schlusskurs21,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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