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	16:30
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 [%]	-0,82	-3,02	-1,31	+1,39	+14,26	+0,64
Volatilität [%]	4,942	5,274	2,678	2,816	3,577	4,113
Sharpe-Ratio	-3,269	-6,537	-1,283	0,0049	0,7484	-0,4046
Hoch	22,13	22,60	22,60	22,60	22,60	22,60
Tief	21,87	21,87	21,87	21,26	19,06	18,01
Hist. Kurs	22,05	22,55	22,16	21,57	19,14	21,73
∅-Preis	22,07	22,33	22,31	22,11	21,07	20,86
∅-Volumen
Max. Verlust [%]	-0,5874	-2,655	-2,655	-2,655	-2,964	-18,67
Max. Verlustperiode (Handelstage)	2	14	45	45	61	1.051
Max. Verlustperiode (Kalendertage)	2	18	70	70	88	1.503

Quotes

Geld (16:32)21,89
Brief (16:32)22,01
Spread (in %)0,1200 (0,55 %)
Geld Stk.914
Brief Stk.909

Kursdaten

Eröffnungskurs21,87
Tageshoch21,87
Tagestief21,87
Kurs (08:18)21,87

Kursdaten Vortag

Vortag-Eröffnung21,98
Vortag-Hoch21,98
Vortag-Tief21,98
Vortag-Schlusskurs21,98

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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