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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,98EUR	07:27
Stuttgart	22,06EUR	11:45
München	22,06EUR	08:12
Düsseldorf	22,06EUR	11:15
Frankfurt	22,06EUR	09:45
Hamburg	22,00EUR	08:06
EUR-Fonds	22,11EUR	07.07.
Tradegate	20,90EUR	07.07.
Berlin	21,11EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,32	+1,80	+5,06	+16,53	+6,38
Volatilität [%]	3,370	2,389	3,816	3,237	4,360	4,094
Sharpe-Ratio	2,804	1,681	0,5343	0,9768	0,7326	-0,1596
Hoch	22,06	22,08	22,08	22,08	22,08	22,18
Tief	21,95	21,90	21,26	20,91	18,01	18,01
Hist. Kurs	22,00	21,93	21,61	20,94	18,88	20,68
∅-Preis	22,02	22,00	21,74	21,62	20,31	20,75
∅-Volumen
Max. Verlust [%]	-0,2270	-0,3626	-2,964	-2,964	-9,118	-18,67
Max. Verlustperiode (Handelstage)	1	16	61	61	329	999
Max. Verlustperiode (Kalendertage)	1	24	88	88	467	1.431

Quotes

Geld (10:33)22,05
Brief (10:33)22,18
Spread (in %)0,1300 (0,59 %)
Geld Stk.908
Brief Stk.902

Kursdaten

Eröffnungskurs22,00
Tageshoch22,00
Tagestief22,00
Kurs (08:06)22,00

Kursdaten Vortag

Vortag-Eröffnung22,02
Vortag-Hoch22,02
Vortag-Tief22,02
Vortag-Schlusskurs22,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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