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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,00EUR	07:27
Stuttgart	21,93EUR	15:45
München	21,99EUR	08:05
Düsseldorf	21,93EUR	16:15
Frankfurt	21,91EUR	08:45
Hamburg	21,87EUR	08:18
EUR-Fonds	21,95EUR	20.03.
Tradegate	20,90EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-2,94	-1,05	+1,84	+14,70	+0,97
Volatilität [%]	4,746	5,074	2,636	2,963	3,797	5,331
Sharpe-Ratio	-3,280	-6,879	-1,185	0,1187	0,7311	-0,2932
Hoch	22,17	22,64	22,64	22,64	22,64	22,64
Tief	21,90	21,90	21,90	21,05	19,02	17,98
Hist. Kurs	22,09	22,60	22,16	21,53	19,12	21,72
∅-Preis	22,10	22,36	22,32	22,11	21,05	20,80
∅-Volumen
Max. Verlust [%]	-0,5865	-2,651	-2,651	-2,651	-3,305	-18,44
Max. Verlustperiode (Handelstage)	2	14	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	2	18	69	69	172	1.493

Quotes

Geld (15:15)21,93
Brief (15:15)22,02
Spread (in %)0,0860 (0,39 %)
Geld Stk.684
Brief Stk.682

Kursdaten

Eröffnungskurs21,90
Tageshoch21,93
Tagestief21,90
Kurs (16:15)21,93

Kursdaten Vortag

Vortag-Eröffnung21,96
Vortag-Hoch22,04
Vortag-Tief21,96
Vortag-Schlusskurs22,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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