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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,11EUR	13:15
München	22,15EUR	08:01
Düsseldorf	22,11EUR	13:16
Hamburg	22,05EUR	08:06
EUR-Fonds	22,13EUR	16.03.
Quotrix	22,21EUR	16.03.
Frankfurt	22,06EUR	16.03.
Tradegate	20,90EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-1,90	-0,25	+3,26	+16,05	+1,41
Volatilität [%]	7,013	4,884	2,527	2,942	3,879	5,329
Sharpe-Ratio	-5,784	-5,867	-1,061	0,3886	0,7663	-0,2990
Hoch	22,36	22,64	22,64	22,64	22,64	22,64
Tief	22,01	22,01	22,01	21,05	18,98	17,98
Hist. Kurs	22,22	22,54	22,16	21,41	19,05	21,80
∅-Preis	22,20	22,45	22,32	22,10	21,04	20,80
∅-Volumen
Max. Verlust [%]	-1,110	-2,438	-2,438	-2,438	-3,305	-18,44
Max. Verlustperiode (Handelstage)	3	10	44	44	114	1.045
Max. Verlustperiode (Kalendertage)	5	14	69	69	172	1.493

Quotes

Geld (13:16)22,11
Brief (13:16)22,15
Spread (in %)0,0400 (0,18 %)
Geld Stk.679
Brief Stk.678

Kursdaten

Eröffnungskurs22,01
Tageshoch22,11
Tagestief22,01
Kurs (13:16)22,11

Kursdaten Vortag

Vortag-Eröffnung22,01
Vortag-Hoch22,09
Vortag-Tief22,01
Vortag-Schlusskurs22,09

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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