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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,07EUR	07:27
Stuttgart	22,01EUR	21:45
Hamburg	21,96EUR	08:17
Frankfurt	22,02EUR	15:17
München	21,98EUR	08:03
Düsseldorf	22,02EUR	21:45
Tradegate	20,90EUR	22:25
EUR-Fonds	22,04EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+1,16	-1,12	-1,65	+11,98	-0,31
Volatilität [%]	2,750	3,176	3,548	3,086	2,421	2,963
Sharpe-Ratio	7,690	4,148	-1,054	-1,110	0,7553	-0,6666
Hoch	22,02	22,02	22,59	22,64	22,64	22,64
Tief	21,89	21,61	21,55	21,55	19,63	18,15
Hist. Kurs	21,94	21,73	22,23	22,35	19,63	22,05
∅-Preis	21,99	21,79	22,15	22,23	21,71	20,94
∅-Volumen
Max. Verlust [%]	-0,0954	-0,6422	-4,241	-4,436	-4,436	-17,69
Max. Verlustperiode (Handelstage)	1	11	95	179	179	909
Max. Verlustperiode (Kalendertage)	3	17	133	254	254	1.303

Quotes

Geld (17:30)22,01
Brief (17:30)22,07
Spread (in %)0,0580 (0,26 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs21,98
Tageshoch21,98
Tagestief21,98
Kurs (08:03)21,98

Kursdaten Vortag

Vortag-Eröffnung21,98
Vortag-Hoch21,98
Vortag-Tief21,98
Vortag-Schlusskurs21,98

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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