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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,29EUR	13:30
München	22,21EUR	08:03
Düsseldorf	22,29EUR	14:15
Frankfurt	22,29EUR	11:06
Hamburg	22,20EUR	08:08
EUR-Fonds	22,31EUR	20.04.
Quotrix	22,32EUR	20.04.
Tradegate	20,90EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+1,14		+3,38	+15,96	+2,43
Volatilität [%]	4,075	7,595	3,772	3,173	3,965	4,810
Sharpe-Ratio	15,46	1,965	-0,4376	0,4709	0,7634	-0,2864
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	21,96	21,74	21,74	21,45	19,06	18,01
Hist. Kurs	22,09	22,04	22,29	21,56	19,22	21,76
∅-Preis	22,20	22,04	22,30	22,15	21,13	20,85
∅-Volumen
Max. Verlust [%]		-0,9076	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)		6	44	44	113	1.045
Max. Verlustperiode (Kalendertage)		8	69	69	169	1.493

Quotes

Geld (14:15)22,29
Brief (14:15)22,33
Spread (in %)0,0430 (0,19 %)
Geld Stk.674
Brief Stk.672

Kursdaten

Eröffnungskurs22,26
Tageshoch22,29
Tagestief22,26
Kurs (14:15)22,29

Kursdaten Vortag

Vortag-Eröffnung22,29
Vortag-Hoch22,32
Vortag-Tief22,29
Vortag-Schlusskurs22,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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