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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,44EUR	07:27
Stuttgart	22,43EUR	18:15
Düsseldorf	22,43EUR	17:45
Frankfurt	22,43EUR	09:44
Hamburg	22,40EUR	08:03
EUR-Fonds	22,48EUR	28.01.
München	22,40EUR	28.01.
Tradegate	20,90EUR	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,61	+1,42	+3,39	+15,20	+2,19
Volatilität [%]	2,444	2,365	2,256	2,408	4,245	4,667
Sharpe-Ratio	-5,396	1,861	0,4224	1,515	1,065	-0,3031
Hoch	22,44	22,44	22,44	22,44	22,44	22,44
Tief	22,39	22,30	22,04	21,70	19,08	18,11
Hist. Kurs	22,42	22,30	22,12	21,70	19,48	21,96
∅-Preis	22,42	22,39	22,21	22,14	20,69	20,76
∅-Volumen
Max. Verlust [%]	-0,2229	-0,3119	-0,6046	-0,6046	-3,025	-18,63
Max. Verlustperiode (Handelstage)	1	8	24	24	191	851
Max. Verlustperiode (Kalendertage)	1	14	39	39	273	1.536

Quotes

Geld (16:32)22,43
Brief (16:32)22,53
Spread (in %)0,0980 (0,44 %)
Geld Stk.4.458
Brief Stk.4.439

Kursdaten

Eröffnungskurs22,44
Tageshoch22,44
Tagestief22,44
Kurs (07:27)22,44

Kursdaten Vortag

Vortag-Eröffnung22,39
Vortag-Hoch22,39
Vortag-Tief22,39
Vortag-Schlusskurs22,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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