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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,29EUR	09:15
Düsseldorf	22,29EUR	09:15
Frankfurt	22,28EUR	08:19
Hamburg	22,26EUR	08:14
EUR-Fonds	22,34EUR	05.12.
München	22,35EUR	05.12.
Tradegate	20,90EUR	05.12.
Quotrix	22,25EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,18	+1,50	+1,69	+15,94	+1,69
Volatilität [%]	1,773	1,603	2,090	3,062	3,875	4,071
Sharpe-Ratio	-5,880	-1,587	0,5615	-0,0462	0,7720	-0,3814
Hoch	22,32	22,33	22,35	22,35	22,35	22,35
Tief	22,23	22,18	21,90	21,26	18,69	18,01
Hist. Kurs	22,32	22,30	21,93	21,89	19,20	21,89
∅-Preis	22,29	22,28	22,14	21,93	20,77	20,83
∅-Volumen
Max. Verlust [%]	-0,1792	-0,4478	-0,7671	-2,964	-2,964	-18,67
Max. Verlustperiode (Handelstage)	4	16	26	61	145	1.051
Max. Verlustperiode (Kalendertage)	4	22	38	88	206	1.503

Quotes

Geld (09:32)22,28
Brief (09:32)22,40
Spread (in %)0,1200 (0,54 %)
Geld Stk.898
Brief Stk.893

Kursdaten

Eröffnungskurs22,26
Tageshoch22,26
Tagestief22,26
Kurs (08:14)22,26

Kursdaten Vortag

Vortag-Eröffnung22,27
Vortag-Hoch22,27
Vortag-Tief22,27
Vortag-Schlusskurs22,27

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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