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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,32EUR	07:27
Stuttgart	22,26EUR	11:00
Düsseldorf	22,26EUR	11:15
Frankfurt	22,26EUR	11:29
Hamburg	22,18EUR	08:02
München	22,23EUR	08:21
EUR-Fonds	22,28EUR	22.04.
Tradegate	20,90EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+1,50	-0,30	+2,71	+15,80	+2,14
Volatilität [%]	4,678	7,163	3,776	3,143	3,961	4,810
Sharpe-Ratio	4,233	2,421	-0,6568	0,2401	0,7410	-0,3017
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	22,09	21,74	21,74	21,64	19,06	18,01
Hist. Kurs	22,19	21,93	22,33	21,67	19,22	21,79
∅-Preis	22,25	22,07	22,30	22,16	21,14	20,85
∅-Volumen
Max. Verlust [%]	-0,2375	-0,9076	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	6	44	44	113	1.045
Max. Verlustperiode (Kalendertage)	2	8	69	69	169	1.493

Quotes

Geld (11:15)22,26
Brief (11:15)22,30
Spread (in %)0,0430 (0,19 %)
Geld Stk.674
Brief Stk.673

Kursdaten

Eröffnungskurs22,22
Tageshoch22,26
Tagestief22,22
Kurs (11:15)22,26

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,27
Vortag-Tief22,23
Vortag-Schlusskurs22,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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