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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,96EUR	07:27
Stuttgart	21,90EUR	08:45
Düsseldorf	21,90EUR	09:16
Hamburg	21,85EUR	08:08
München	22,00EUR	08:22
Frankfurt	21,90EUR	08:19
EUR-Fonds	21,95EUR	07.04.
Tradegate	20,90EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-2,28	-1,44	+2,34	+13,10	+0,18
Volatilität [%]	6,115	5,958	3,144	2,898	3,614	4,135
Sharpe-Ratio	10,90	-3,724	-1,122	0,3661	0,6556	-0,4197
Hoch	22,00	22,36	22,60	22,60	22,60	22,60
Tief	21,83	21,75	21,75	21,26	19,08	18,01
Hist. Kurs	21,88	22,36	22,17	21,35	19,32	21,81
∅-Preis	21,96	22,04	22,29	22,12	21,11	20,86
∅-Volumen
Max. Verlust [%]		-2,504	-3,540	-3,540	-3,540	-18,67
Max. Verlustperiode (Handelstage)		20	45	45	61	1.051
Max. Verlustperiode (Kalendertage)		32	70	70	88	1.503

Quotes

Geld (09:32)21,89
Brief (09:32)22,01
Spread (in %)0,1200 (0,55 %)
Geld Stk.914
Brief Stk.909

Kursdaten

Eröffnungskurs21,85
Tageshoch21,85
Tagestief21,85
Kurs (08:08)21,85

Kursdaten Vortag

Vortag-Eröffnung21,97
Vortag-Hoch21,97
Vortag-Tief21,97
Vortag-Schlusskurs21,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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