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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	22,22EUR	09:15
Hamburg	22,17EUR	08:05
Frankfurt	22,23EUR	09:03
EUR-Fonds	22,25EUR	11.03.
Quotrix	22,29EUR	11.03.
Stuttgart	22,30EUR	11.03.
München	22,28EUR	11.03.
Tradegate	20,90EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-1,38	+0,05	+3,12	+15,89	+1,65
Volatilität [%]	7,829	4,598	2,377	2,690	3,712	4,098
Sharpe-Ratio	-5,230	-2,594	-0,2471	0,6424	0,8484	-0,3566
Hoch	22,45	22,60	22,60	22,60	22,60	22,60
Tief	22,13	22,13	22,09	21,26	18,98	18,01
Hist. Kurs	22,45	22,48	22,16	21,50	19,13	21,81
∅-Preis	22,31	22,47	22,31	22,09	21,04	20,85
∅-Volumen
Max. Verlust [%]	-1,203	-1,858	-1,858	-1,858	-2,964	-18,67
Max. Verlustperiode (Handelstage)	4	7	45	45	61	1.051
Max. Verlustperiode (Kalendertage)	6	9	70	70	88	1.503

Quotes

Geld (09:32)22,19
Brief (09:32)22,31
Spread (in %)0,1200 (0,54 %)
Geld Stk.902
Brief Stk.897

Kursdaten

Eröffnungskurs22,17
Tageshoch22,17
Tagestief22,17
Kurs (08:05)22,17

Kursdaten Vortag

Vortag-Eröffnung22,29
Vortag-Hoch22,29
Vortag-Tief22,29
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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