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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,27EUR	07:27
Stuttgart	22,23EUR	14:15
Düsseldorf	22,23EUR	14:15
München	22,34EUR	08:28
Hamburg	22,20EUR	08:02
EUR-Fonds	22,28EUR	10.12.
Frankfurt	22,24EUR	10.12.
Tradegate	20,90EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+0,17	+1,53	+2,00	+16,89	+1,77
Volatilität [%]	2,122	1,685	2,125	3,339	3,962	4,047
Sharpe-Ratio	-10,23	-3,406	0,0181	-0,1325	0,7697	-0,4101
Hoch	22,34	22,34	22,36	22,36	22,36	22,36
Tief	22,21	22,21	21,90	21,08	18,64	17,98
Hist. Kurs	22,30	22,30	22,00	21,90	19,11	21,95
∅-Preis	22,27	22,27	22,14	21,92	20,73	20,79
∅-Volumen
Max. Verlust [%]	-0,3587	-0,4480	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	4	12	27	61	192	1.062
Max. Verlustperiode (Kalendertage)	6	16	38	88	273	1.518

Quotes

Geld (09:15)22,23
Brief (09:15)22,33
Spread (in %)0,0970 (0,44 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,34
Tageshoch22,34
Tagestief22,34
Kurs (08:28)22,34

Kursdaten Vortag

Vortag-Eröffnung22,34
Vortag-Hoch22,34
Vortag-Tief22,34
Vortag-Schlusskurs22,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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