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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,95EUR	07:27
Stuttgart	21,93EUR	15:45
Düsseldorf	21,93EUR	15:15
Hamburg	21,87EUR	08:05
EUR-Fonds	21,95EUR	23.03.
München	22,00EUR	23.03.
Frankfurt	21,91EUR	23.03.
Tradegate	20,90EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-3,14	-1,31	+1,34	+14,14	+0,41
Volatilität [%]	5,638	5,337	2,770	2,861	3,589	4,118
Sharpe-Ratio	-9,449	-8,029	-1,610	-0,1854	0,6902	-0,4391
Hoch	22,13	22,60	22,60	22,60	22,60	22,60
Tief	21,84	21,84	21,84	21,26	19,06	18,01
Hist. Kurs	22,07	22,58	22,16	21,58	19,16	21,78
∅-Preis	22,04	22,29	22,31	22,11	21,08	20,86
∅-Volumen
Max. Verlust [%]	-1,085	-3,142	-3,142	-3,142	-3,142	-18,67
Max. Verlustperiode (Handelstage)	3	15	45	45	61	1.051
Max. Verlustperiode (Kalendertage)	5	21	70	70	88	1.503

Quotes

Geld (14:32)21,89
Brief (14:32)22,01
Spread (in %)0,1200 (0,55 %)
Geld Stk.914
Brief Stk.909

Kursdaten

Eröffnungskurs21,87
Tageshoch21,87
Tagestief21,87
Kurs (08:05)21,87

Kursdaten Vortag

Vortag-Eröffnung21,87
Vortag-Hoch21,87
Vortag-Tief21,87
Vortag-Schlusskurs21,87

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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