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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,21EUR	07:27
Stuttgart	22,21EUR	18:00
Düsseldorf	22,21EUR	17:45
Frankfurt	22,21EUR	10:10
Hamburg	22,13EUR	08:05
EUR-Fonds	22,23EUR	16.04.
München	22,16EUR	16.04.
Tradegate	20,90EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,27	-0,72	+2,64	+15,20	+1,47
Volatilität [%]	4,747	8,014	4,005	3,299	3,743	4,208
Sharpe-Ratio	1,986	0,3552	-0,7995	0,2340	0,7411	-0,3799
Hoch	22,15	22,20	22,60	22,60	22,60	22,60
Tief	22,00	21,75	21,75	21,52	19,08	18,01
Hist. Kurs	22,11	22,07	22,29	21,56	19,21	21,81
∅-Preis	22,11	22,00	22,28	22,14	21,13	20,86
∅-Volumen
Max. Verlust [%]	-0,2714	-1,491	-3,540	-3,540	-3,540	-18,67
Max. Verlustperiode (Handelstage)	1	13	45	45	61	1.051
Max. Verlustperiode (Kalendertage)	1	21	70	70	88	1.503

Quotes

Geld (16:29)22,14
Brief (16:29)22,32
Spread (in %)0,1800 (0,81 %)
Geld Stk.904
Brief Stk.897

Kursdaten

Eröffnungskurs22,13
Tageshoch22,13
Tagestief22,13
Kurs (08:05)22,13

Kursdaten Vortag

Vortag-Eröffnung22,11
Vortag-Hoch22,11
Vortag-Tief22,11
Vortag-Schlusskurs22,11

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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