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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,20EUR	07:27
Stuttgart	22,24EUR	11:45
Düsseldorf	22,24EUR	11:15
München	22,35EUR	08:09
Frankfurt	22,24EUR	09:55
Hamburg	22,21EUR	08:04
EUR-Fonds	22,29EUR	18.11.
Tradegate	20,90EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-0,16	+2,01	+2,89	+17,80	+2,63
Volatilität [%]	1,720	1,484	2,400	3,263	4,402	5,318
Sharpe-Ratio	-10,98	-2,061	0,8202	0,2939	0,7969	-0,2491
Hoch	22,34	22,36	22,36	22,36	22,36	22,36
Tief	22,18	22,12	21,68	21,05	18,69	17,98
Hist. Kurs	22,32	22,28	21,80	21,62	18,88	21,67
∅-Preis	22,28	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)	3	13	26	114	192	1.045
Max. Verlustperiode (Kalendertage)	5	19	38	172	273	1.493

Quotes

Geld (11:15)22,24
Brief (11:15)22,34
Spread (in %)0,0970 (0,44 %)
Geld Stk.675
Brief Stk.672

Kursdaten

Eröffnungskurs22,21
Tageshoch22,24
Tagestief22,21
Kurs (11:15)22,24

Kursdaten Vortag

Vortag-Eröffnung22,23
Vortag-Hoch22,26
Vortag-Tief22,23
Vortag-Schlusskurs22,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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