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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,61EUR	07:27
Stuttgart	22,56EUR	11:33
Düsseldorf	22,56EUR	11:15
Frankfurt	22,56EUR	11:31
Hamburg	22,50EUR	08:03
EUR-Fonds	22,58EUR	19.02.
München	22,55EUR	19.02.
Tradegate	20,90EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,77	+2,04	+3,70	+16,70	+3,29
Volatilität [%]	0,2455	1,243	1,860	2,962	4,088	5,301
Sharpe-Ratio	-0,1753	4,900	1,040	0,5423	0,7743	-0,2312
Hoch	22,56	22,56	22,56	22,56	22,56	22,56
Tief	22,43	22,25	21,85	21,05	18,98	17,98
Hist. Kurs	22,54	22,39	22,11	21,75	19,33	21,84
∅-Preis	22,54	22,46	22,27	22,05	20,96	20,79
∅-Volumen
Max. Verlust [%]		-0,1876	-0,6129	-3,208	-3,305	-18,44
Max. Verlustperiode (Handelstage)		3	44	61	114	1.045
Max. Verlustperiode (Kalendertage)		3	69	88	172	1.493

Quotes

Geld (11:15)22,56
Brief (11:15)22,60
Spread (in %)0,0430 (0,19 %)
Geld Stk.665
Brief Stk.664

Kursdaten

Eröffnungskurs22,47
Tageshoch22,56
Tagestief22,47
Kurs (11:15)22,56

Kursdaten Vortag

Vortag-Eröffnung22,44
Vortag-Hoch22,55
Vortag-Tief22,44
Vortag-Schlusskurs22,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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