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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,39EUR	07:27
Stuttgart	22,31EUR	21:15
Frankfurt	22,33EUR	09:46
Hamburg	22,25EUR	08:09
München	22,40EUR	08:00
Düsseldorf	22,33EUR	20:45
EUR-Fonds	22,36EUR	03.06.
Tradegate	20,90EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,68	+0,09	+1,63	+14,67	+2,51
Volatilität [%]	5,146	4,073	4,168	3,301	3,838	4,829
Sharpe-Ratio	2,033	2,269	-0,2608	-0,0061	0,7029	-0,2745
Hoch	22,44	22,44	22,64	22,64	22,64	22,64
Tief	22,20	21,96	21,74	21,74	19,06	18,01
Hist. Kurs	22,35	22,18	22,31	21,97	19,47	21,78
∅-Preis	22,38	22,24	22,28	22,21	21,25	20,86
∅-Volumen
Max. Verlust [%]	-0,4234	-1,032	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	11	64	64	113	1.045
Max. Verlustperiode (Kalendertage)	2	15	93	93	169	1.493

Quotes

Geld (20:45)22,33
Brief (20:45)22,38
Spread (in %)0,0570 (0,26 %)
Geld Stk.672
Brief Stk.671

Kursdaten

Eröffnungskurs22,24
Tageshoch22,33
Tagestief22,24
Kurs (20:45)22,33

Kursdaten Vortag

Vortag-Eröffnung22,26
Vortag-Hoch22,40
Vortag-Tief22,26
Vortag-Schlusskurs22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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