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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,32EUR	07:27
Stuttgart	22,27EUR	11:00
Düsseldorf	22,27EUR	11:16
Frankfurt	22,24EUR	08:24
Hamburg	22,19EUR	08:03
München	22,21EUR	08:00
EUR-Fonds	22,29EUR	21.04.
Tradegate	20,90EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+1,05	-0,21	+3,26	+15,86	+2,19
Volatilität [%]	4,226	7,416	3,771	3,175	3,963	4,810
Sharpe-Ratio	6,744	1,732	-0,5574	0,4339	0,7539	-0,2961
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	22,05	21,74	21,74	21,47	19,06	18,01
Hist. Kurs	22,19	22,04	22,32	21,56	19,22	21,79
∅-Preis	22,24	22,06	22,30	22,16	21,13	20,85
∅-Volumen
Max. Verlust [%]	-0,0986	-0,9076	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	1	6	44	44	113	1.045
Max. Verlustperiode (Kalendertage)	1	8	69	69	169	1.493

Quotes

Geld (10:16)22,27
Brief (10:16)22,31
Spread (in %)0,0430 (0,19 %)
Geld Stk.674
Brief Stk.673

Kursdaten

Eröffnungskurs22,23
Tageshoch22,27
Tagestief22,23
Kurs (11:16)22,27

Kursdaten Vortag

Vortag-Eröffnung22,26
Vortag-Hoch22,29
Vortag-Tief22,26
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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