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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,19EUR	07:27
Stuttgart	22,11EUR	14:30
Düsseldorf	22,11EUR	14:16
Hamburg	22,03EUR	08:07
EUR-Fonds	22,13EUR	29.04.
Frankfurt	22,17EUR	29.04.
München	22,23EUR	29.04.
Tradegate	20,90EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+1,25	-1,10	+1,56	+15,27	+1,88
Volatilität [%]	1,217	6,520	3,785	3,132	3,946	4,810
Sharpe-Ratio	-22,54	2,603	-0,9647	-0,0441	0,7246	-0,3027
Hoch	22,26	22,32	22,64	22,64	22,64	22,64
Tief	22,01	21,74	21,74	21,64	19,06	18,01
Hist. Kurs	22,26	21,84	22,36	21,77	19,18	21,70
∅-Preis	22,22	22,13	22,30	22,17	21,16	20,85
∅-Volumen
Max. Verlust [%]	-0,4044	-0,6746	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	4	7	44	44	113	1.045
Max. Verlustperiode (Kalendertage)	6	9	69	69	169	1.493

Quotes

Geld (14:16)22,11
Brief (14:16)22,15
Spread (in %)0,0410 (0,19 %)
Geld Stk.679
Brief Stk.678

Kursdaten

Eröffnungskurs22,01
Tageshoch22,11
Tagestief22,01
Kurs (14:16)22,11

Kursdaten Vortag

Vortag-Eröffnung22,07
Vortag-Hoch22,17
Vortag-Tief22,07
Vortag-Schlusskurs22,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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