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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,82EUR	07:27
Stuttgart	21,80EUR	16:00
Hamburg	21,74EUR	08:13
Düsseldorf	21,81EUR	16:15
Frankfurt	21,81EUR	09:42
München	21,77EUR	08:54
EUR-Fonds	21,83EUR	15.10.
Tradegate	20,90EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	-0,17	-1,76	-2,32	+12,29	-0,40
Volatilität [%]	2,174	4,791	3,583	2,936	2,443	2,940
Sharpe-Ratio	5,738	-1,299	-1,605	-1,527	0,7359	-0,7030
Hoch	21,77	21,96	22,59	22,64	22,64	22,64
Tief	21,61	21,55	21,55	21,55	19,25	18,15
Hist. Kurs	21,68	21,81	22,16	22,29	19,39	21,86
∅-Preis	21,73	21,76	22,21	22,27	21,65	20,94
∅-Volumen
Max. Verlust [%]	-0,0919	-1,453	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	16	76	160	160	909
Max. Verlustperiode (Kalendertage)	1	22	106	227	227	1.303

Quotes

Geld (14:32)21,80
Brief (14:32)21,86
Spread (in %)0,0540 (0,25 %)
Geld Stk.8.100
Brief Stk.8.100

Kursdaten

Eröffnungskurs21,77
Tageshoch21,77
Tagestief21,77
Kurs (08:54)21,77

Kursdaten Vortag

Vortag-Eröffnung21,74
Vortag-Hoch21,74
Vortag-Tief21,74
Vortag-Schlusskurs21,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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