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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,04EUR	07:27
Stuttgart	22,04EUR	11:30
Düsseldorf	22,04EUR	12:15
München	22,09EUR	08:32
Frankfurt	22,04EUR	09:59
Hamburg	21,98EUR	08:05
EUR-Fonds	22,06EUR	19.03.
Tradegate	20,90EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-2,29	-0,55	+2,40	+14,37	+1,61
Volatilität [%]	3,934	5,069	2,563	2,934	3,824	5,327
Sharpe-Ratio	-1,717	-5,386	-0,8933	0,2738	0,6908	-0,2734
Hoch	22,17	22,64	22,64	22,64	22,64	22,64
Tief	21,96	21,96	21,96	21,05	18,98	17,98
Hist. Kurs	22,14	22,56	22,16	21,52	19,27	21,69
∅-Preis	22,13	22,39	22,32	22,11	21,04	20,80
∅-Volumen
Max. Verlust [%]	-0,2664	-2,438	-2,438	-2,438	-3,305	-18,44
Max. Verlustperiode (Handelstage)	2	13	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	4	17	69	69	172	1.493

Quotes

Geld (12:15)22,04
Brief (12:15)22,08
Spread (in %)0,0410 (0,19 %)
Geld Stk.681
Brief Stk.680

Kursdaten

Eröffnungskurs21,96
Tageshoch22,04
Tagestief21,96
Kurs (12:15)22,04

Kursdaten Vortag

Vortag-Eröffnung22,09
Vortag-Hoch22,14
Vortag-Tief22,07
Vortag-Schlusskurs22,07

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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