AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,09EUR	07:27
Stuttgart	22,16EUR	11:00
München	22,18EUR	08:21
Düsseldorf	22,16EUR	11:16
Frankfurt	22,12EUR	08:27
Hamburg	22,11EUR	08:05
EUR-Fonds	22,21EUR	12.09.
Tradegate	20,90EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,12	+3,41	+3,51	+16,40	+5,52
Volatilität [%]	1,868	2,938	4,469	4,231	4,753	5,366
Sharpe-Ratio	5,617	-0,2784	1,046	0,3568	0,6538	-0,1479
Hoch	22,19	22,19	22,19	22,19	22,19	22,19
Tief	21,83	21,81	21,09	21,09	17,93	17,93
Hist. Kurs	22,11	22,14	21,43	21,41	19,04	21,00
∅-Preis	22,14	22,08	21,85	21,74	20,46	20,68
∅-Volumen
Max. Verlust [%]	-0,0903	-0,7408	-2,160	-3,669	-5,147	-17,72
Max. Verlustperiode (Handelstage)	2	15	17	113	156	889
Max. Verlustperiode (Kalendertage)	2	21	25	169	223	1.275

Quotes

Geld (10:35)22,16
Brief (10:35)22,26
Spread (in %)0,0940 (0,42 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,16
Tageshoch22,16
Tagestief22,16
Kurs (11:00)22,16

Kursdaten Vortag

Vortag-Eröffnung21,89
Vortag-Hoch22,19
Vortag-Tief21,89
Vortag-Schlusskurs22,16

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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