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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,25EUR	07:27
Stuttgart	22,17EUR	18:30
Hamburg	22,10EUR	08:12
München	22,30EUR	08:00
Düsseldorf	22,17EUR	17:45
EUR-Fonds	22,19EUR	13.05.
Frankfurt	22,14EUR	13.05.
Tradegate	20,90EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+0,37	-0,57	+1,93	+14,57	+2,35
Volatilität [%]	2,950	4,158	4,003	3,227	3,923	4,818
Sharpe-Ratio	-11,96	0,6311	-0,7819	-0,0135	0,6544	-0,2944
Hoch	22,30	22,32	22,64	22,64	22,64	22,64
Tief	22,06	21,96	21,74	21,67	19,06	18,01
Hist. Kurs	22,29	22,09	22,30	21,75	19,35	21,66
∅-Preis	22,26	22,21	22,29	22,18	21,19	20,86
∅-Volumen
Max. Verlust [%]	-0,5830	-0,9410	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	16	49	49	113	1.045
Max. Verlustperiode (Kalendertage)	2	23	72	72	169	1.493

Quotes

Geld (17:45)22,17
Brief (17:45)22,21
Spread (in %)0,0450 (0,20 %)
Geld Stk.677
Brief Stk.676

Kursdaten

Eröffnungskurs22,13
Tageshoch22,17
Tagestief22,13
Kurs (17:45)22,17

Kursdaten Vortag

Vortag-Eröffnung22,12
Vortag-Hoch22,17
Vortag-Tief22,12
Vortag-Schlusskurs22,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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