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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,23EUR	07:27
Stuttgart	22,24EUR	08:46
Düsseldorf	22,25EUR	09:15
Hamburg	22,21EUR	08:42
München	22,35EUR	08:40
EUR-Fonds	22,30EUR	14.11.
Frankfurt	22,29EUR	14.11.
Tradegate	20,90EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+0,27	+2,75	+3,48	+18,83	+3,14
Volatilität [%]	1,545	1,341	2,208	3,364	3,987	4,047
Sharpe-Ratio	0,5390	-1,478	1,249	0,3573	0,9213	-0,3344
Hoch	22,35	22,36	22,36	22,36	22,36	22,36
Tief	22,27	22,26	21,69	21,08	18,64	17,98
Hist. Kurs	22,28	22,29	21,75	21,60	18,81	21,67
∅-Preis	22,30	22,31	22,08	21,88	20,65	20,79
∅-Volumen
Max. Verlust [%]	-0,1344	-0,2686	-0,7633	-3,669	-3,669	-19,01
Max. Verlustperiode (Handelstage)	2	9	26	61	192	1.062
Max. Verlustperiode (Kalendertage)	2	11	38	88	273	1.518

Quotes

Geld (08:40)22,24
Brief (08:40)22,36
Spread (in %)0,1170 (0,53 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,35
Tageshoch22,35
Tagestief22,35
Kurs (08:40)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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