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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,01EUR	20:45
Hamburg	21,96EUR	08:43
München	21,97EUR	08:04
Düsseldorf	22,02EUR	20:45
EUR-Fonds	22,04EUR	05.11.
Frankfurt	21,95EUR	05.11.
Tradegate	20,90EUR	05.11.
Quotrix	21,83EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,37	-0,78	-1,71	+12,08	+0,22
Volatilität [%]	4,039	3,704	3,627	3,065	2,415	2,965
Sharpe-Ratio	10,81	3,277	-1,013	-1,238	0,7278	-0,6514
Hoch	21,97	21,97	22,59	22,64	22,64	22,64
Tief	21,72	21,61	21,55	21,55	19,60	18,15
Hist. Kurs	21,78	21,67	22,14	22,35	19,60	21,92
∅-Preis	21,83	21,74	22,16	22,23	21,70	20,94
∅-Volumen
Max. Verlust [%]	-0,0459	-0,6422	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	11	91	175	175	909
Max. Verlustperiode (Kalendertage)	3	17	127	248	248	1.303

Quotes

Geld (17:35)22,01
Brief (17:35)22,07
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs21,97
Tageshoch21,97
Tagestief21,97
Kurs (08:04)21,97

Kursdaten Vortag

Vortag-Eröffnung21,90
Vortag-Hoch21,90
Vortag-Tief21,90
Vortag-Schlusskurs21,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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