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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,17EUR	07:27
Stuttgart	22,10EUR	17:15
Düsseldorf	22,10EUR	16:16
Frankfurt	22,10EUR	10:56
Hamburg	22,02EUR	08:02
München	22,15EUR	08:16
EUR-Fonds	22,12EUR	18.05.
Tradegate	20,90EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-0,23	-0,90	+1,45	+14,52	+1,93
Volatilität [%]	2,511	3,749	2,573	1,910	2,220	2,779
Sharpe-Ratio	-14,21	-1,856	-1,638	-0,3710	1,109	-0,5800
Hoch	22,24	22,32	22,64	22,64	22,64	22,64
Tief	22,04	22,02	21,97	21,83	19,25	18,15
Hist. Kurs	22,23	22,20	22,35	21,83	19,34	21,73
∅-Preis	22,16	22,21	22,30	22,22	21,27	20,92
∅-Volumen
Max. Verlust [%]	-0,5353	-0,9368	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	19	52	52	108	1.045
Max. Verlustperiode (Kalendertage)	6	28	77	77	162	1.493

Quotes

Geld (17:30)22,09
Brief (17:30)22,15
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,15
Tageshoch22,15
Tagestief22,15
Kurs (08:16)22,15

Kursdaten Vortag

Vortag-Eröffnung22,17
Vortag-Hoch22,17
Vortag-Tief22,17
Vortag-Schlusskurs22,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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