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	-2,50	-1,37	-1,36	+11,22	-1,17
Volatilität [%]	3,962	3,504	4,823	3,978	4,424	4,788
Sharpe-Ratio	-20,86	-7,940	-0,7981	-0,7304	0,3944	-0,4254
Hoch	22,19	22,39	22,60	22,63	22,63	22,63
Tief	21,79	21,79	21,74	21,74	19,07	18,02
Hist. Kurs	22,19	22,38	22,12	22,12	19,62	22,08
∅-Preis	22,04	22,21	22,26	22,29	21,54	20,89
∅-Volumen
Max. Verlust [%]	-1,276	-2,140	-3,063	-3,496	-3,496	-18,34
Max. Verlustperiode (Handelstage)	4	21	53	138	138	951
Max. Verlustperiode (Kalendertage)	6	31	75	199	199	1.364

Quotes

Geld (16:32)21,83
Brief (16:32)21,85
Spread (in %)0,0290 (0,13 %)
Geld Stk.4.582
Brief Stk.4.576

Kursdaten

Eröffnungskurs21,82
Tageshoch21,82
Tagestief21,82
Kurs (09:22)21,82

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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