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 [%]	-0,86	+1,24	-1,34	+1,29	+15,10	+1,52
Volatilität [%]	1,219	6,826	4,044	3,262	3,748	4,108
Sharpe-Ratio	-22,53	2,831	-0,9288	-0,0654	0,7643	-0,3701
Hoch	22,22	22,28	22,57	22,57	22,57	22,57
Tief	22,03	21,76	21,76	21,72	19,09	18,02
Hist. Kurs	22,22	21,76	22,33	21,75	19,14	21,70
∅-Preis	22,18	22,07	22,25	22,14	21,15	20,84
∅-Volumen
Max. Verlust [%]	-0,4050	-0,7220	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	4	7	44	44	61	1.049
Max. Verlustperiode (Kalendertage)	6	9	69	69	88	1.503

Quotes

Geld (14:32)22,07
Brief (14:32)22,20
Spread (in %)0,1300 (0,59 %)
Geld Stk.907
Brief Stk.901

Kursdaten

Eröffnungskurs22,03
Tageshoch22,03
Tagestief22,03
Kurs (08:07)22,03

Kursdaten Vortag

Vortag-Eröffnung22,09
Vortag-Hoch22,09
Vortag-Tief22,09
Vortag-Schlusskurs22,09

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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