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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,87EUR	07:27
Stuttgart	21,82EUR	18:00
Hamburg	21,73EUR	08:07
Frankfurt	21,82EUR	09:22
München	21,93EUR	08:17
Düsseldorf	21,82EUR	18:45
EUR-Fonds	21,84EUR	14.09.
Tradegate	20,90EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-2,47	-1,46	-1,37	+11,35	-1,20
Volatilität [%]	3,671	5,607	4,579	3,646	3,727	4,894
Sharpe-Ratio	-22,83	-4,906	-0,8896	-0,8094	0,4691	-0,4170
Hoch	22,19	22,39	22,60	22,64	22,64	22,64
Tief	21,73	21,73	21,73	21,73	19,06	18,01
Hist. Kurs	22,19	22,38	22,15	22,13	19,60	22,09
∅-Preis	22,04	22,19	22,27	22,29	21,54	20,88
∅-Volumen
Max. Verlust [%]	-1,293	-2,123	-3,067	-3,534	-3,534	-18,20
Max. Verlustperiode (Handelstage)	4	21	53	137	137	980
Max. Verlustperiode (Kalendertage)	6	31	75	196	196	1.404

Quotes

Geld (18:45)21,82
Brief (18:45)21,86
Spread (in %)0,0310 (0,14 %)
Geld Stk.4.583
Brief Stk.4.576

Kursdaten

Eröffnungskurs21,73
Tageshoch21,83
Tagestief21,73
Kurs (18:45)21,82

Kursdaten Vortag

Vortag-Eröffnung21,81
Vortag-Hoch21,90
Vortag-Tief21,81
Vortag-Schlusskurs21,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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