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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,24EUR	07:27
Stuttgart	22,28EUR	14:15
Düsseldorf	22,28EUR	14:15
München	22,29EUR	08:23
Frankfurt	22,27EUR	08:16
Hamburg	22,25EUR	08:05
EUR-Fonds	22,33EUR	17.10.
Tradegate	20,90EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,68	+3,47	+3,15	+23,22	+4,31
Volatilität [%]	2,505	2,274	2,357	3,445	4,096	4,064
Sharpe-Ratio	13,84	2,885	2,006	0,3364	1,211	-0,2653
Hoch	22,30	22,30	22,30	22,30	22,30	22,30
Tief	22,15	22,07	21,48	21,08	18,01	17,98
Hist. Kurs	22,16	22,14	21,54	21,61	18,09	21,37
∅-Preis	22,22	22,18	22,00	21,82	20,55	20,77
∅-Volumen
Max. Verlust [%]		-0,3782	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)		7	26	61	192	1.062
Max. Verlustperiode (Kalendertage)		9	38	88	273	1.518

Quotes

Geld (09:15)22,28
Brief (09:15)22,38
Spread (in %)0,0980 (0,44 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,29
Tageshoch22,29
Tagestief22,29
Kurs (08:23)22,29

Kursdaten Vortag

Vortag-Eröffnung22,29
Vortag-Hoch22,29
Vortag-Tief22,29
Vortag-Schlusskurs22,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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