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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,59EUR	09:15
Düsseldorf	22,59EUR	09:16
Hamburg	22,50EUR	08:07
München	22,53EUR	08:09
EUR-Fonds	22,62EUR	30.06.
Frankfurt	22,55EUR	30.06.
Tradegate	20,90EUR	30.06.
Quotrix	22,59EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+0,45	+1,04	+2,13	+15,79	+2,79
Volatilität [%]	3,409	3,370	3,015	2,202	2,306	2,824
Sharpe-Ratio	8,408	1,773	0,1794	0,1521	1,276	-0,4846
Hoch	22,59	22,59	22,64	22,64	22,64	22,64
Tief	22,43	22,20	21,97	21,97	19,25	18,15
Hist. Kurs	22,47	22,43	22,30	22,06	19,46	21,92
∅-Preis	22,55	22,43	22,31	22,26	21,38	20,94
∅-Volumen
Max. Verlust [%]	-0,0488	-0,6375	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	1	10	83	83	108	1.045
Max. Verlustperiode (Kalendertage)	1	14	120	120	162	1.493

Quotes

Geld (09:15)22,59
Brief (09:15)22,65
Spread (in %)0,0510 (0,23 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,53
Tageshoch22,53
Tagestief22,53
Kurs (08:09)22,53

Kursdaten Vortag

Vortag-Eröffnung22,53
Vortag-Hoch22,53
Vortag-Tief22,53
Vortag-Schlusskurs22,53

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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