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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,96EUR	07:27
Stuttgart	21,92EUR	19:30
München	21,97EUR	09:14
Frankfurt	21,89EUR	08:29
Hamburg	21,86EUR	08:06
Düsseldorf	21,92EUR	19:45
EUR-Fonds	21,94EUR	26.03.
Tradegate	20,90EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-3,23	-1,31	+1,39	+13,91	+0,14
Volatilität [%]	6,785	5,869	2,861	2,910	3,596	4,117
Sharpe-Ratio	-0,2679	-6,265	-1,163	0,0215	0,7173	-0,4262
Hoch	22,00	22,60	22,60	22,60	22,60	22,60
Tief	21,83	21,83	21,83	21,26	19,06	18,01
Hist. Kurs	22,00	22,59	22,15	21,56	19,19	21,83
∅-Preis	21,93	22,20	22,30	22,11	21,08	20,86
∅-Volumen
Max. Verlust [%]	-0,5455	-3,186	-3,186	-3,186	-3,186	-18,67
Max. Verlustperiode (Handelstage)	3	18	45	45	61	1.051
Max. Verlustperiode (Kalendertage)	5	24	70	70	88	1.503

Quotes

Geld (16:32)21,88
Brief (16:32)22,00
Spread (in %)0,1200 (0,55 %)
Geld Stk.915
Brief Stk.910

Kursdaten

Eröffnungskurs21,86
Tageshoch21,86
Tagestief21,86
Kurs (08:06)21,86

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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