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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	21,98EUR	13:30
München	22,06EUR	08:27
Düsseldorf	22,00EUR	13:15
Frankfurt	21,97EUR	08:21
Hamburg	21,96EUR	08:05
EUR-Fonds	22,06EUR	02.07.
Tradegate	20,90EUR	02.07.
Quotrix	22,01EUR	27.06.
Berlin	21,11EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+0,27	+1,34	+5,71	+16,76	+6,12
Volatilität [%]	2,921	2,975	3,966	3,467	4,834	5,435
Sharpe-Ratio	1,280	1,136	0,2794	1,089	0,6752	-0,1177
Hoch	22,05	22,08	22,08	22,08	22,08	22,21
Tief	21,84	21,79	21,05	20,75	17,98	17,98
Hist. Kurs	22,02	21,94	21,71	20,81	18,84	20,73
∅-Preis	22,01	21,99	21,72	21,60	20,27	20,69
∅-Volumen
Max. Verlust [%]	-0,2498	-0,4713	-3,208	-3,305	-8,461	-18,44
Max. Verlustperiode (Handelstage)	3	13	61	114	322	985
Max. Verlustperiode (Kalendertage)	5	19	88	172	456	1.409

Quotes

Geld (13:15)22,00
Brief (13:15)22,12
Spread (in %)0,1240 (0,56 %)
Geld Stk.682
Brief Stk.679

Kursdaten

Eröffnungskurs21,88
Tageshoch22,00
Tagestief21,88
Kurs (13:15)22,00

Kursdaten Vortag

Vortag-Eröffnung21,92
Vortag-Hoch22,05
Vortag-Tief21,92
Vortag-Schlusskurs22,01

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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