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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,34EUR	07:27
Hamburg	22,21EUR	08:53
München	22,33EUR	08:03
Düsseldorf	22,24EUR	09:15
EUR-Fonds	22,32EUR	27.08.
Stuttgart	22,31EUR	27.08.
Frankfurt	22,32EUR	27.08.
Tradegate	20,90EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,08	-1,22	+0,78	+14,57	+0,58
Volatilität [%]	2,804	2,274	3,284	2,445	2,294	2,854
Sharpe-Ratio	2,710	-1,674	-1,387	-0,5221	1,086	-0,6500
Hoch	22,33	22,42	22,64	22,64	22,64	22,64
Tief	22,18	22,18	21,97	21,97	19,25	18,15
Hist. Kurs	22,28	22,35	22,61	22,16	19,49	22,20
∅-Preis	22,28	22,33	22,30	22,31	21,54	20,95
∅-Volumen
Max. Verlust [%]	-0,1167	-0,7140	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	15	125	125	125	1.045
Max. Verlustperiode (Kalendertage)	4	21	178	178	178	1.493

Quotes

Geld (09:34)22,30
Brief (09:34)22,34
Spread (in %)0,0490 (0,22 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,33
Tageshoch22,33
Tagestief22,33
Kurs (08:03)22,33

Kursdaten Vortag

Vortag-Eröffnung22,33
Vortag-Hoch22,33
Vortag-Tief22,33
Vortag-Schlusskurs22,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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