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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,32EUR	07:27
Stuttgart	22,32EUR	18:00
München	22,21EUR	08:01
Frankfurt	22,29EUR	08:37
Hamburg	22,23EUR	08:03
Düsseldorf	22,32EUR	17:45
EUR-Fonds	22,34EUR	17.04.
Tradegate	20,90EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+1,14	-0,09	+3,20	+16,08	+2,16
Volatilität [%]	5,346	7,845	3,926	3,233	3,740	4,097
Sharpe-Ratio	3,363	1,070	-0,7464	0,2496	0,7687	-0,3823
Hoch	22,23	22,23	22,57	22,57	22,57	22,57
Tief	22,00	21,76	21,76	21,54	19,09	18,02
Hist. Kurs	22,07	21,98	22,25	21,54	19,15	21,76
∅-Preis	22,09	21,96	22,26	22,12	21,12	20,84
∅-Volumen
Max. Verlust [%]	-0,3172	-1,001	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	1	7	44	44	61	1.049
Max. Verlustperiode (Kalendertage)	1	13	69	69	88	1.503

Quotes

Geld (16:32)22,28
Brief (16:32)22,40
Spread (in %)0,1200 (0,54 %)
Geld Stk.898
Brief Stk.893

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (08:03)22,23

Kursdaten Vortag

Vortag-Eröffnung22,13
Vortag-Hoch22,13
Vortag-Tief22,13
Vortag-Schlusskurs22,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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