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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,45EUR	07:27
Stuttgart	22,39EUR	21:15
München	22,40EUR	08:01
Frankfurt	22,26EUR	08:08
Hamburg	22,31EUR	08:03
Düsseldorf	22,40EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,42EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,35	+0,23	+2,10	+15,52	+2,70
Volatilität [%]	5,284	4,119	2,870	2,078	2,263	2,803
Sharpe-Ratio	-0,3043	2,279	-0,7669	-0,1186	1,186	-0,5340
Hoch	22,44	22,44	22,64	22,64	22,64	22,64
Tief	22,21	21,98	21,97	21,94	19,25	18,15
Hist. Kurs	22,32	22,10	22,35	21,94	19,39	21,81
∅-Preis	22,36	22,22	22,29	22,23	21,31	20,93
∅-Volumen
Max. Verlust [%]	-0,4860	-1,027	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	11	63	63	108	1.045
Max. Verlustperiode (Kalendertage)	1	15	92	92	162	1.493

Quotes

Geld (17:30)22,39
Brief (17:30)22,45
Spread (in %)0,0600 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,40
Tageshoch22,40
Tagestief22,40
Kurs (08:01)22,40

Kursdaten Vortag

Vortag-Eröffnung22,40
Vortag-Hoch22,40
Vortag-Tief22,40
Vortag-Schlusskurs22,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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