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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	22,46EUR	11:30
Hamburg	22,41EUR	08:40
Düsseldorf	22,46EUR	11:15
Frankfurt	22,44EUR	08:58
München	22,46EUR	09:11
EUR-Fonds	22,49EUR	10.07.
Quotrix	22,47EUR	10.07.
Tradegate	20,90EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+0,58	+0,36	+1,78	+16,53	+2,17
Volatilität [%]	5,778	3,470	3,159	2,313	2,297	2,840
Sharpe-Ratio	-6,702	1,221	-0,4418	-0,1258	1,335	-0,5446
Hoch	22,57	22,59	22,64	22,64	22,64	22,64
Tief	22,33	22,24	21,97	21,97	19,25	18,15
Hist. Kurs	22,57	22,33	22,38	22,06	19,27	21,98
∅-Preis	22,49	22,51	22,32	22,28	21,42	20,94
∅-Volumen
Max. Verlust [%]	-0,8374	-0,9252	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	4	7	91	91	108	1.045
Max. Verlustperiode (Kalendertage)	4	9	130	130	162	1.493

Quotes

Geld (09:15)22,46
Brief (09:15)22,52
Spread (in %)0,0530 (0,24 %)
Geld Stk.7.800
Brief Stk.7.800

Kursdaten

Eröffnungskurs22,46
Tageshoch22,46
Tagestief22,46
Kurs (09:11)22,46

Kursdaten Vortag

Vortag-Eröffnung22,46
Vortag-Hoch22,46
Vortag-Tief22,46
Vortag-Schlusskurs22,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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