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 [%]	-0,02	-1,28	-0,84	+0,81	+13,92	+0,75
Volatilität [%]	3,474	2,748	3,539	2,987	3,828	4,736
Sharpe-Ratio	-1,776	-7,501	-1,137	-0,3489	1,120	-0,3612
Hoch	22,36	22,62	22,67	22,67	22,67	22,67
Tief	22,29	22,29	21,87	21,87	19,17	18,11
Hist. Kurs	22,31	22,59	22,49	22,12	19,58	22,14
∅-Preis	22,32	22,44	22,34	22,28	21,35	20,79
∅-Volumen
Max. Verlust [%]	-0,2908	-1,437	-3,551	-3,551	-3,551	-18,63
Max. Verlustperiode (Handelstage)	1	17	89	89	89	851
Max. Verlustperiode (Kalendertage)	3	28	150	150	197	1.536

Quotes

Geld (23:00)22,31
Brief (23:00)22,35
Spread (in %)0,0340 (0,15 %)
Geld Stk.4.482
Brief Stk.4.475

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (07:27)22,30

Kursdaten Vortag

Vortag-Eröffnung22,29
Vortag-Hoch22,29
Vortag-Tief22,29
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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