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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,96EUR	07:27
Stuttgart	21,92EUR	18:15
München	21,97EUR	09:14
Düsseldorf	21,92EUR	17:45
Frankfurt	21,89EUR	08:29
Hamburg	21,86EUR	08:06
EUR-Fonds	21,94EUR	26.03.
Tradegate	20,90EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-3,14	-1,07	+1,62	+14,65	+0,35
Volatilität [%]	6,607	5,681	2,805	3,037	3,812	5,333
Sharpe-Ratio	-0,2764	-6,465	-1,082	0,0663	0,7265	-0,3136
Hoch	22,04	22,64	22,64	22,64	22,64	22,64
Tief	21,83	21,83	21,83	21,05	19,02	17,98
Hist. Kurs	22,04	22,63	22,16	21,57	19,12	21,84
∅-Preis	21,97	22,23	22,31	22,12	21,06	20,80
∅-Volumen
Max. Verlust [%]	-0,5536	-3,189	-3,189	-3,189	-3,305	-18,44
Max. Verlustperiode (Handelstage)	3	18	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	24	69	69	172	1.493

Quotes

Geld (17:45)21,92
Brief (17:45)21,96
Spread (in %)0,0450 (0,21 %)
Geld Stk.685
Brief Stk.683

Kursdaten

Eröffnungskurs21,89
Tageshoch21,92
Tagestief21,89
Kurs (17:45)21,92

Kursdaten Vortag

Vortag-Eröffnung22,00
Vortag-Hoch22,04
Vortag-Tief22,00
Vortag-Schlusskurs22,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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