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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,28EUR	07:27
Stuttgart	22,29EUR	15:00
Düsseldorf	22,29EUR	16:16
Frankfurt	22,28EUR	08:35
Hamburg	22,26EUR	08:07
EUR-Fonds	22,34EUR	01.12.
München	22,35EUR	01.12.
Tradegate	20,90EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,23	+1,69	+2,04	+16,28	+2,35
Volatilität [%]	1,004	1,542	2,349	3,223	4,338	5,318
Sharpe-Ratio	13,72	-2,049	0,6500	0,0628	0,7166	-0,2569
Hoch	22,33	22,35	22,36	22,36	22,36	22,36
Tief	22,13	22,13	21,78	21,05	18,69	17,98
Hist. Kurs	22,27	22,34	21,92	21,85	19,17	21,78
∅-Preis	22,30	22,29	22,13	21,92	20,74	20,77
∅-Volumen
Max. Verlust [%]		-0,5639	-0,7535	-3,305	-3,305	-18,44
Max. Verlustperiode (Handelstage)		20	26	114	192	1.045
Max. Verlustperiode (Kalendertage)		28	38	172	273	1.493

Quotes

Geld (16:16)22,29
Brief (16:16)22,39
Spread (in %)0,0980 (0,44 %)
Geld Stk.673
Brief Stk.670

Kursdaten

Eröffnungskurs22,26
Tageshoch22,29
Tagestief22,26
Kurs (16:16)22,29

Kursdaten Vortag

Vortag-Eröffnung22,30
Vortag-Hoch22,33
Vortag-Tief22,30
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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