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	15:30
Düsseldorf	22,11EUR	15:15
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 [%]	-0,56	+1,05	-0,49	+0,96	+15,18	+1,84
Volatilität [%]	2,004	5,032	3,252	2,888	3,983	4,709
Sharpe-Ratio	-26,32	3,364	-0,8588	-0,1096	1,206	-0,2970
Hoch	22,32	22,32	22,67	22,67	22,67	22,67
Tief	22,19	21,87	21,87	21,87	19,17	18,11
Hist. Kurs	22,32	21,96	22,30	21,98	19,27	21,79
∅-Preis	22,26	22,13	22,31	22,22	21,01	20,77
∅-Volumen
Max. Verlust [%]	-0,4033	-0,4326	-3,551	-3,551	-3,551	-18,63
Max. Verlustperiode (Handelstage)	2	3	33	33	49	851
Max. Verlustperiode (Kalendertage)	6	6	58	58	197	1.536

Quotes

Geld (14:32)22,11
Brief (14:32)22,15
Spread (in %)0,0420 (0,19 %)
Geld Stk.4.524
Brief Stk.4.515

Kursdaten

Eröffnungskurs22,19
Tageshoch22,19
Tagestief22,19
Kurs (07:27)22,19

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,23
Vortag-Tief22,23
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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