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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,96EUR	07:27
Stuttgart	21,93EUR	19:30
München	22,00EUR	08:22
Frankfurt	21,92EUR	11:05
Hamburg	21,85EUR	08:08
Düsseldorf	21,93EUR	19:46
EUR-Fonds	21,95EUR	07.04.
Tradegate	20,90EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-2,09	-1,12	+2,70	+13,93	+0,54
Volatilität [%]	6,714	5,688	3,092	3,030	3,829	5,347
Sharpe-Ratio	9,237	-3,967	-1,075	0,3921	0,6647	-0,3091
Hoch	22,04	22,40	22,64	22,64	22,64	22,64
Tief	21,74	21,74	21,74	21,05	19,04	17,98
Hist. Kurs	21,92	22,39	22,18	21,35	19,25	21,81
∅-Preis	21,99	22,07	22,30	22,13	21,09	20,80
∅-Volumen
Max. Verlust [%]	-0,0454	-2,487	-3,534	-3,534	-3,534	-18,44
Max. Verlustperiode (Handelstage)	1	20	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	32	69	69	172	1.493

Quotes

Geld (19:46)21,93
Brief (19:46)21,97
Spread (in %)0,0450 (0,21 %)
Geld Stk.685
Brief Stk.683

Kursdaten

Eröffnungskurs21,90
Tageshoch21,93
Tagestief21,90
Kurs (19:46)21,93

Kursdaten Vortag

Vortag-Eröffnung22,00
Vortag-Hoch22,03
Vortag-Tief22,00
Vortag-Schlusskurs22,03

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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