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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,95EUR	07:27
Stuttgart	21,93EUR	11:45
Düsseldorf	21,93EUR	13:15
Hamburg	21,87EUR	08:05
EUR-Fonds	21,95EUR	23.03.
München	22,00EUR	23.03.
Frankfurt	21,91EUR	23.03.
Tradegate	20,90EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-3,02	-1,05	+1,86	+14,52	+0,73
Volatilität [%]	5,264	5,136	2,715	3,000	3,806	5,334
Sharpe-Ratio	-9,615	-8,192	-1,495	-0,0288	0,6760	-0,3185
Hoch	22,17	22,64	22,64	22,64	22,64	22,64
Tief	21,85	21,85	21,85	21,05	19,02	17,98
Hist. Kurs	22,11	22,61	22,16	21,53	19,15	21,77
∅-Preis	22,07	22,33	22,32	22,11	21,06	20,80
∅-Volumen
Max. Verlust [%]	-1,042	-3,097	-3,097	-3,097	-3,305	-18,44
Max. Verlustperiode (Handelstage)	3	15	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	21	69	69	172	1.493

Quotes

Geld (13:15)21,93
Brief (13:15)21,97
Spread (in %)0,0400 (0,18 %)
Geld Stk.684
Brief Stk.683

Kursdaten

Eröffnungskurs21,90
Tageshoch21,93
Tagestief21,90
Kurs (13:15)21,93

Kursdaten Vortag

Vortag-Eröffnung21,90
Vortag-Hoch21,93
Vortag-Tief21,90
Vortag-Schlusskurs21,93

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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