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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,30EUR	07:27
Stuttgart	22,30EUR	21:55
München	22,37EUR	08:22
Frankfurt	22,31EUR	22:56
Hamburg	22,25EUR	08:31
Düsseldorf	22,31EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,33EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-0,97	-0,19	+1,15	+14,65	+1,26
Volatilität [%]	3,927	3,106	3,254	2,379	2,289	2,850
Sharpe-Ratio	3,597	-5,466	-0,8805	-0,4636	1,072	-0,6174
Hoch	22,38	22,59	22,64	22,64	22,64	22,64
Tief	22,17	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,25	22,59	22,41	22,12	19,51	22,09
∅-Preis	22,31	22,42	22,32	22,29	21,47	20,95
∅-Volumen
Max. Verlust [%]	-0,2816	-1,501	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	21	105	105	108	1.045
Max. Verlustperiode (Kalendertage)	1	29	150	150	162	1.493

Quotes

Geld (09:00)22,30
Brief (09:00)22,36
Spread (in %)0,0590 (0,26 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,37
Tageshoch22,37
Tagestief22,37
Kurs (08:22)22,37

Kursdaten Vortag

Vortag-Eröffnung22,37
Vortag-Hoch22,37
Vortag-Tief22,37
Vortag-Schlusskurs22,37

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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