AB FCP I-Europ.Inc.Portfolio Rentenfonds - Rücknahmekurs - LU0095024591

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,87EUR	07:27
Stuttgart	21,82EUR	18:00
Hamburg	21,73EUR	08:07
Frankfurt	21,82EUR	09:22
München	21,93EUR	08:17
Düsseldorf	21,82EUR	18:45
EUR-Fonds	21,84EUR	14.09.
Tradegate	20,90EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-2,40	-1,50	-1,35	+11,29	-0,09
Volatilität [%]	3,717	5,362	4,946	3,887	4,096	5,294
Sharpe-Ratio	-22,64	-4,988	-0,8383	-0,7512	0,4263	-0,3403
Hoch	22,18	22,35	22,59	22,64	22,64	22,64
Tief	21,66	21,66	21,64	21,64	19,04	17,93
Hist. Kurs	22,18	22,35	22,15	22,11	19,60	21,84
∅-Preis	22,04	22,19	22,26	22,29	21,52	20,84
∅-Volumen
Max. Verlust [%]	-1,298	-2,058	-3,098	-3,534	-3,669	-17,72
Max. Verlustperiode (Handelstage)	4	21	53	137	137	889
Max. Verlustperiode (Kalendertage)	6	31	75	196	196	1.275

Quotes

Geld (09:15)21,81
Brief (09:15)21,87
Spread (in %)0,0540 (0,25 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,66
Tageshoch21,82
Tagestief21,66
Kurs (18:00)21,82

Kursdaten Vortag

Vortag-Eröffnung21,75
Vortag-Hoch21,89
Vortag-Tief21,75
Vortag-Schlusskurs21,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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