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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,28EUR	07:27
Stuttgart	22,30EUR	21:56
München	22,36EUR	10:04
Frankfurt	22,14EUR	08:10
Hamburg	22,27EUR	15:26
Düsseldorf	22,30EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,33EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,93	-0,37	+1,10	+14,54	+0,71
Volatilität [%]	3,927	3,188	3,262	2,379	2,292	2,843
Sharpe-Ratio	1,157	-5,336	-0,9852	-0,4767	1,064	-0,6557
Hoch	22,38	22,57	22,64	22,64	22,64	22,64
Tief	22,19	22,17	21,97	21,97	19,25	18,15
Hist. Kurs	22,28	22,57	22,44	22,12	19,52	22,20
∅-Preis	22,32	22,39	22,32	22,29	21,48	20,94
∅-Volumen
Max. Verlust [%]	-0,3129	-1,413	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	19	106	106	108	1.045
Max. Verlustperiode (Kalendertage)	2	25	151	151	162	1.493

Quotes

Geld (10:04)22,30
Brief (10:04)22,36
Spread (in %)0,0560 (0,25 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,37
Tageshoch22,37
Tagestief22,36
Kurs (10:04)22,36

Kursdaten Vortag

Vortag-Eröffnung22,37
Vortag-Hoch22,37
Vortag-Tief22,37
Vortag-Schlusskurs22,37

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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