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	13:00
Düsseldorf	22,11EUR	13:15
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 [%]	-0,66	+1,25	-1,09	+1,64	+15,26	+2,96
Volatilität [%]	1,217	6,509	3,776	3,554	4,218	5,213
Sharpe-Ratio	-22,54	2,607	-0,9623	-0,0143	0,6801	-0,2358
Hoch	22,26	22,32	22,64	22,64	22,64	22,64
Tief	22,03	21,64	21,64	21,64	19,04	17,93
Hist. Kurs	22,26	21,84	22,35	21,75	19,18	21,47
∅-Preis	22,22	22,13	22,30	22,16	21,14	20,79
∅-Volumen
Max. Verlust [%]	-0,4043	-0,6745	-3,534	-3,534	-3,669	-17,72
Max. Verlustperiode (Handelstage)	4	7	44	44	113	889
Max. Verlustperiode (Kalendertage)	6	9	69	69	169	1.275

Quotes

Geld (12:33)22,11
Brief (12:33)22,15
Spread (in %)0,0400 (0,18 %)
Geld Stk.4.524
Brief Stk.4.515

Kursdaten

Eröffnungskurs22,11
Tageshoch22,11
Tagestief22,11
Kurs (13:00)22,11

Kursdaten Vortag

Vortag-Eröffnung22,03
Vortag-Hoch22,17
Vortag-Tief22,03
Vortag-Schlusskurs22,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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