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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,28EUR	07:27
Stuttgart	22,15EUR	20:00
Düsseldorf	22,15EUR	19:45
München	22,21EUR	08:02
Hamburg	22,09EUR	08:09
EUR-Fonds	22,17EUR	12.03.
Frankfurt	22,23EUR	12.03.
Tradegate	20,90EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-1,73	-0,07	+3,30	+15,77	+1,55
Volatilität [%]	7,288	4,745	2,451	2,907	4,087	5,324
Sharpe-Ratio	-6,682	-4,255	-0,5628	0,5647	0,7442	-0,2773
Hoch	22,40	22,64	22,64	22,64	22,64	22,64
Tief	22,10	22,10	22,02	21,05	18,98	17,98
Hist. Kurs	22,39	22,54	22,16	21,44	19,13	21,81
∅-Preis	22,29	22,49	22,32	22,10	21,02	20,80
∅-Volumen
Max. Verlust [%]	-0,7681	-1,833	-1,833	-1,833	-3,305	-18,44
Max. Verlustperiode (Handelstage)	4	8	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	6	10	69	69	172	1.493

Quotes

Geld (19:45)22,15
Brief (19:45)22,19
Spread (in %)0,0450 (0,20 %)
Geld Stk.678
Brief Stk.676

Kursdaten

Eröffnungskurs22,15
Tageshoch22,15
Tagestief22,15
Kurs (19:45)22,15

Kursdaten Vortag

Vortag-Eröffnung22,13
Vortag-Hoch22,23
Vortag-Tief22,13
Vortag-Schlusskurs22,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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