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

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,96EUR	07:27
Stuttgart	21,92EUR	21:15
Frankfurt	21,89EUR	08:59
Hamburg	21,84EUR	08:12
München	21,93EUR	08:01
Düsseldorf	21,93EUR	21:45
EUR-Fonds	21,95EUR	17.09.
Tradegate	20,90EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-1,80	-1,02	-1,15	+12,10	-1,06
Volatilität [%]	4,179	3,504	3,322	2,648	2,367	2,889
Sharpe-Ratio	-3,206	-7,292	-1,342	-1,271	0,7259	-0,7654
Hoch	21,93	22,33	22,59	22,64	22,64	22,64
Tief	21,73	21,73	21,73	21,73	19,25	18,15
Hist. Kurs	21,91	22,33	22,15	22,18	19,56	22,16
∅-Preis	21,86	22,14	22,26	22,30	21,59	20,95
∅-Volumen
Max. Verlust [%]	-0,4564	-2,316	-3,449	-3,645	-3,645	-18,10
Max. Verlustperiode (Handelstage)	4	22	56	140	140	1.009
Max. Verlustperiode (Kalendertage)	6	30	78	199	199	1.443

Quotes

Geld (17:30)21,92
Brief (17:30)21,98
Spread (in %)0,0590 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs21,93
Tageshoch21,93
Tagestief21,93
Kurs (08:01)21,93

Kursdaten Vortag

Vortag-Eröffnung21,93
Vortag-Hoch21,93
Vortag-Tief21,93
Vortag-Schlusskurs21,93

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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