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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,26EUR	11:30
Düsseldorf	22,26EUR	11:16
München	22,35EUR	08:40
Frankfurt	22,26EUR	10:26
Hamburg	22,23EUR	08:06
EUR-Fonds	22,31EUR	17.11.
Quotrix	22,23EUR	17.11.
Tradegate	20,90EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,07	+2,24	+2,88	+17,91	+2,82
Volatilität [%]	2,237	1,510	2,405	3,264	4,405	5,319
Sharpe-Ratio	-6,049	-2,415	0,8922	0,2519	0,7947	-0,2474
Hoch	22,34	22,36	22,36	22,36	22,36	22,36
Tief	22,18	22,12	21,67	21,05	18,69	17,98
Hist. Kurs	22,29	22,28	21,77	21,64	18,88	21,65
∅-Preis	22,29	22,30	22,10	21,90	20,69	20,77
∅-Volumen
Max. Verlust [%]	-0,3182	-0,4832	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)	2	12	26	114	192	1.045
Max. Verlustperiode (Kalendertage)	4	18	38	172	273	1.493

Quotes

Geld (11:16)22,26
Brief (11:16)22,36
Spread (in %)0,0970 (0,44 %)
Geld Stk.674
Brief Stk.671

Kursdaten

Eröffnungskurs22,23
Tageshoch22,26
Tagestief22,23
Kurs (11:16)22,26

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,25
Vortag-Tief22,23
Vortag-Schlusskurs22,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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