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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,31EUR	07:27
Stuttgart	22,30EUR	18:30
Frankfurt	22,27EUR	08:46
Hamburg	22,23EUR	08:11
München	22,30EUR	09:42
Düsseldorf	22,30EUR	17:45
EUR-Fonds	22,32EUR	08.05.
Tradegate	20,90EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,68	-0,04	+2,29	+15,59	+2,76
Volatilität [%]	5,368	4,079	3,969	3,208	3,924	4,822
Sharpe-Ratio	5,945	1,714	-0,5050	0,0963	0,7327	-0,2778
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,04	21,96	21,74	21,65	19,06	18,01
Hist. Kurs	22,18	22,15	22,31	21,80	19,29	21,70
∅-Preis	22,21	22,21	22,29	22,18	21,18	20,86
∅-Volumen
Max. Verlust [%]	-0,1488	-0,9410	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	13	46	46	113	1.045
Max. Verlustperiode (Kalendertage)	2	18	67	69	169	1.493

Quotes

Geld (17:45)22,30
Brief (17:45)22,34
Spread (in %)0,0450 (0,20 %)
Geld Stk.673
Brief Stk.672

Kursdaten

Eröffnungskurs22,26
Tageshoch22,30
Tagestief22,26
Kurs (17:45)22,30

Kursdaten Vortag

Vortag-Eröffnung22,26
Vortag-Hoch22,30
Vortag-Tief22,26
Vortag-Schlusskurs22,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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