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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,24EUR	07:27
Stuttgart	22,32EUR	13:01
München	22,35EUR	10:25
Düsseldorf	22,32EUR	13:16
Frankfurt	22,31EUR	08:21
Hamburg	22,29EUR	08:05
EUR-Fonds	22,37EUR	26.11.
Tradegate	20,90EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,21	+2,50	+2,98	+17,99	+2,37
Volatilität [%]	0,7093	1,414	2,181	3,353	3,975	4,047
Sharpe-Ratio	21,03	-1,764	1,046	0,2183	0,8633	-0,3703
Hoch	22,35	22,36	22,36	22,36	22,36	22,36
Tief	22,22	22,22	21,74	21,08	18,64	17,98
Hist. Kurs	22,23	22,30	21,80	21,70	18,94	21,83
∅-Preis	22,26	22,29	22,11	21,90	20,68	20,79
∅-Volumen
Max. Verlust [%]		-0,4924	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)		17	26	61	192	1.062
Max. Verlustperiode (Kalendertage)		23	38	88	273	1.518

Quotes

Geld (10:25)22,32
Brief (10:25)22,42
Spread (in %)0,0980 (0,44 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (10:25)22,35

Kursdaten Vortag

Vortag-Eröffnung22,35
Vortag-Hoch22,35
Vortag-Tief22,35
Vortag-Schlusskurs22,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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