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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,19EUR	07:27
Stuttgart	22,10EUR	12:45
Hamburg	22,04EUR	08:11
Düsseldorf	22,12EUR	12:15
München	22,26EUR	08:05
EUR-Fonds	22,15EUR	02.09.
Frankfurt	22,15EUR	02.09.
Tradegate	20,90EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,16	-1,44	+0,48	+13,82	+0,33
Volatilität [%]	1,194	2,279	3,268	2,467	2,297	2,858
Sharpe-Ratio	-33,12	-3,632	-1,697	-0,7586	0,9472	-0,6871
Hoch	22,32	22,42	22,59	22,64	22,64	22,64
Tief	22,09	22,09	21,97	21,97	19,25	18,15
Hist. Kurs	22,31	22,30	22,59	22,16	19,56	22,19
∅-Preis	22,25	22,31	22,29	22,31	21,56	20,95
∅-Volumen
Max. Verlust [%]	-0,5961	-1,040	-2,758	-2,956	-2,956	-18,21
Max. Verlustperiode (Handelstage)	4	19	80	129	129	1.037
Max. Verlustperiode (Kalendertage)	6	27	115	184	184	1.483

Quotes

Geld (12:32)22,12
Brief (12:32)22,17
Spread (in %)0,0560 (0,25 %)
Geld Stk.8.000
Brief Stk.8.000

Kursdaten

Eröffnungskurs22,26
Tageshoch22,26
Tagestief22,26
Kurs (08:05)22,26

Kursdaten Vortag

Vortag-Eröffnung22,31
Vortag-Hoch22,31
Vortag-Tief22,31
Vortag-Schlusskurs22,31

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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