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

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,32EUR	07:27
Stuttgart	22,26EUR	17:15
Frankfurt	22,26EUR	11:29
Hamburg	22,18EUR	08:02
München	22,23EUR	08:21
Düsseldorf	22,26EUR	17:45
EUR-Fonds	22,28EUR	22.04.
Tradegate	20,90EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+1,04	-0,47	+2,71	+15,10	+1,58
Volatilität [%]	4,575	3,159	2,208	1,760	2,156	2,754
Sharpe-Ratio	5,627	4,082	-1,188	0,4783	1,262	-0,5866
Hoch	22,32	22,32	22,64	22,64	22,64	22,64
Tief	22,11	21,97	21,97	21,64	19,25	18,15
Hist. Kurs	22,16	22,00	22,33	21,64	19,31	21,88
∅-Preis	22,24	22,08	22,32	22,19	21,20	20,92
∅-Volumen
Max. Verlust [%]	-0,2241	-0,2679	-2,956	-2,956	-2,956	-18,24
Max. Verlustperiode (Handelstage)	2	7	35	35	108	1.045
Max. Verlustperiode (Kalendertage)	2	13	51	51	162	1.493

Quotes

Geld (17:30)22,25
Brief (17:30)22,31
Spread (in %)0,0590 (0,27 %)
Geld Stk.1.200
Brief Stk.1.200

Kursdaten

Eröffnungskurs22,23
Tageshoch22,23
Tagestief22,23
Kurs (08:21)22,23

Kursdaten Vortag

Vortag-Eröffnung22,21
Vortag-Hoch22,21
Vortag-Tief22,21
Vortag-Schlusskurs22,21

Stammdaten

WertpapiertypRentenfonds
ISINLU0095024591
WKN989727
HerkunftLuxemburg
NotierungseinheitStück

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