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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,59EUR	07:27
Stuttgart	22,55EUR	10:16
Düsseldorf	22,55EUR	10:15
München	22,52EUR	08:31
Hamburg	22,49EUR	08:03
EUR-Fonds	22,57EUR	18.02.
Frankfurt	22,55EUR	18.02.
Tradegate	20,90EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,73	+2,13	+3,36	+16,59	+3,24
Volatilität [%]	0,5012	1,243	1,867	2,976	4,088	5,303
Sharpe-Ratio	8,250	4,900	1,176	0,4476	0,7701	-0,2310
Hoch	22,56	22,56	22,56	22,56	22,56	22,56
Tief	22,43	22,25	21,85	21,05	18,98	17,98
Hist. Kurs	22,52	22,39	22,08	21,81	19,34	21,84
∅-Preis	22,54	22,45	22,27	22,05	20,96	20,79
∅-Volumen
Max. Verlust [%]		-0,1876	-0,6129	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)		3	44	61	114	1.045
Max. Verlustperiode (Kalendertage)		3	69	88	172	1.493

Quotes

Geld (10:15)22,55
Brief (10:15)22,59
Spread (in %)0,0430 (0,19 %)
Geld Stk.666
Brief Stk.664

Kursdaten

Eröffnungskurs22,44
Tageshoch22,55
Tagestief22,44
Kurs (10:15)22,55

Kursdaten Vortag

Vortag-Eröffnung22,43
Vortag-Hoch22,55
Vortag-Tief22,43
Vortag-Schlusskurs22,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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