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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,23EUR	07:27
Stuttgart	22,28EUR	13:00
Düsseldorf	22,28EUR	12:15
Hamburg	22,20EUR	08:07
EUR-Fonds	22,30EUR	06.05.
München	22,20EUR	06.05.
Frankfurt	22,04EUR	06.05.
Tradegate	20,90EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+1,14	-0,13	+2,43	+14,78	+2,43
Volatilität [%]	3,596	6,433	3,863	3,157	3,929	4,815
Sharpe-Ratio	3,346	0,7515	-0,8921	-0,0472	0,6189	-0,3159
Hoch	22,28	22,32	22,64	22,64	22,64	22,64
Tief	22,01	21,90	21,74	21,65	19,06	18,01
Hist. Kurs	22,11	22,03	22,31	21,75	19,41	21,75
∅-Preis	22,15	22,18	22,29	22,17	21,17	20,86
∅-Volumen
Max. Verlust [%]	-0,1488	-0,9410	-3,534	-3,534	-3,534	-18,53
Max. Verlustperiode (Handelstage)	2	11	44	44	113	1.045
Max. Verlustperiode (Kalendertage)	2	16	65	69	169	1.493

Quotes

Geld (12:32)22,28
Brief (12:32)22,32
Spread (in %)0,0430 (0,19 %)
Geld Stk.674
Brief Stk.673

Kursdaten

Eröffnungskurs22,20
Tageshoch22,28
Tagestief22,20
Kurs (12:15)22,28

Kursdaten Vortag

Vortag-Eröffnung22,04
Vortag-Hoch22,15
Vortag-Tief22,04
Vortag-Schlusskurs22,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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