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 [%]	+0,23	-1,28	-0,63	+1,09	+14,30	+2,27
Volatilität [%]	4,060	3,509	4,772	3,668	4,112	5,251
Sharpe-Ratio	2,440	-5,112	-0,6765	-0,2429	0,6047	-0,2704
Hoch	22,36	22,59	22,64	22,64	22,64	22,64
Tief	22,10	22,10	21,64	21,64	19,04	17,93
Hist. Kurs	22,25	22,59	22,44	22,06	19,51	21,81
∅-Preis	22,30	22,41	22,32	22,27	21,39	20,83
∅-Volumen
Max. Verlust [%]	-0,3041	-1,514	-3,534	-3,534	-3,669	-17,72
Max. Verlustperiode (Handelstage)	1	21	105	105	113	889
Max. Verlustperiode (Kalendertage)	1	29	150	150	169	1.275

Quotes

Geld (09:16)22,30
Brief (09:16)22,36
Spread (in %)0,0560 (0,25 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,30
Tageshoch22,30
Tagestief22,30
Kurs (21:55)22,30

Kursdaten Vortag

Vortag-Eröffnung22,10
Vortag-Hoch22,29
Vortag-Tief22,10
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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