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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,31EUR	15:15
Hamburg	22,24EUR	08:13
Düsseldorf	22,33EUR	15:16
München	22,41EUR	08:12
EUR-Fonds	22,36EUR	21.07.
Quotrix	22,39EUR	21.07.
Frankfurt	22,35EUR	21.07.
Tradegate	20,90EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,009	-0,45	+0,08	+1,33	+14,98	+1,67
Volatilität [%]	0,6785	3,073	3,180	2,318	2,269	2,842
Sharpe-Ratio	-26,49	-3,411	-0,7262	-0,3936	1,126	-0,5902
Hoch	22,41	22,59	22,64	22,64	22,64	22,64
Tief	22,26	22,26	21,97	21,97	19,25	18,15
Hist. Kurs	22,41	22,51	22,39	22,12	19,49	22,04
∅-Preis	22,38	22,49	22,32	22,29	21,45	20,94
∅-Volumen
Max. Verlust [%]	-0,2544	-1,058	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	14	98	98	108	1.045
Max. Verlustperiode (Kalendertage)	6	20	141	141	162	1.493

Quotes

Geld (15:30)22,33
Brief (15:30)22,39
Spread (in %)0,0580 (0,26 %)
Geld Stk.7.900
Brief Stk.7.900

Kursdaten

Eröffnungskurs22,41
Tageshoch22,41
Tagestief22,41
Kurs (08:12)22,41

Kursdaten Vortag

Vortag-Eröffnung22,41
Vortag-Hoch22,41
Vortag-Tief22,41
Vortag-Schlusskurs22,41

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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