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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,32EUR	07:27
Stuttgart	22,26EUR	18:30
Frankfurt	22,26EUR	11:29
Hamburg	22,18EUR	08:02
München	22,23EUR	08:21
Düsseldorf	22,26EUR	17:45
EUR-Fonds	22,28EUR	22.04.
Tradegate	20,90EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+1,42	-0,63	+2,45	+15,70	+1,88
Volatilität [%]	6,078	7,536	4,037	3,271	3,754	4,108
Sharpe-Ratio	3,883	2,260	-0,7469	0,1711	0,7771	-0,3703
Hoch	22,28	22,28	22,57	22,57	22,57	22,57
Tief	22,11	21,76	21,76	21,65	19,09	18,02
Hist. Kurs	22,11	21,87	22,32	21,65	19,17	21,77
∅-Preis	22,20	22,00	22,26	22,13	21,13	20,84
∅-Volumen
Max. Verlust [%]	-0,3591	-1,001	-3,589	-3,589	-3,589	-18,68
Max. Verlustperiode (Handelstage)	2	7	44	44	61	1.049
Max. Verlustperiode (Kalendertage)	2	13	69	69	88	1.503

Quotes

Geld (16:32)22,22
Brief (16:32)22,34
Spread (in %)0,1200 (0,54 %)
Geld Stk.901
Brief Stk.896

Kursdaten

Eröffnungskurs22,18
Tageshoch22,18
Tagestief22,18
Kurs (08:02)22,18

Kursdaten Vortag

Vortag-Eröffnung22,19
Vortag-Hoch22,19
Vortag-Tief22,19
Vortag-Schlusskurs22,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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