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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,22EUR	18:00
München	22,34EUR	08:22
Hamburg	22,20EUR	08:02
Düsseldorf	22,23EUR	17:46
EUR-Fonds	22,28EUR	08.12.
Frankfurt	22,28EUR	08.12.
Tradegate	20,90EUR	08.12.
Quotrix	22,25EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,25	+1,55	+1,44	+15,91	+1,42
Volatilität [%]	0,7045	1,486	2,329	3,223	4,337	5,316
Sharpe-Ratio	-2,825	-1,297	0,6425	-0,0832	0,7013	-0,2864
Hoch	22,31	22,34	22,36	22,36	22,36	22,36
Tief	22,06	22,06	21,80	21,05	18,69	17,98
Hist. Kurs	22,29	22,29	21,89	21,92	19,18	21,92
∅-Preis	22,29	22,28	22,15	21,93	20,76	20,78
∅-Volumen
Max. Verlust [%]	-0,0628	-0,4436	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	2	11	27	114	192	1.045
Max. Verlustperiode (Kalendertage)	4	15	39	172	273	1.493

Quotes

Geld (17:46)22,23
Brief (17:46)22,34
Spread (in %)0,1100 (0,49 %)
Geld Stk.675
Brief Stk.672

Kursdaten

Eröffnungskurs22,20
Tageshoch22,23
Tagestief22,20
Kurs (17:46)22,23

Kursdaten Vortag

Vortag-Eröffnung22,26
Vortag-Hoch22,29
Vortag-Tief22,26
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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