Invesco-Energy Transition Fd
Act. Nom. A Dis. o.N.
ISIN: LU0482499067WKN: A1CV20Währung: USD
8,490 USD
+0,35 %
+0,030
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 7,864EUR | 12:15 | ||
Hamburg | 7,840EUR | 08:10 | ||
München | 7,830EUR | 08:14 | ||
Tradegate | 7,882EUR | 27.03. | ||
EUR-Fonds | 7,821EUR | 26.03. | ||
USD-Fonds | 8,490USD | 26.03. | ||
Quotrix | 7,903EUR | 14.11.2022 | 2.000 | 15.806,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,82 | +1,80 | +8,85 | +3,28 | -22,25 | -43,32 |
Volatilität [%] | 10,25 | 12,47 | 18,29 | 16,50 | 22,18 | 29,88 |
Sharpe-Ratio | -6,872 | 1,785 | 0,9265 | 0,1615 | -0,3635 | -0,3044 |
Hoch | 8,560 | 8,560 | 8,560 | 9,130 | 11,16 | 15,87 |
Tief | 8,460 | 8,320 | 7,080 | 7,080 | 6,720 | 5,150 |
Hist. Kurs | 8,560 | 8,340 | 7,800 | 8,220 | 10,92 | 14,98 |
Gehand. Stk. | ||||||
Max. Verlust | -1,168 | -2,233 | -10,27 | -22,45 | -39,78 | -67,55 |
Quotes
- Geld (26.03.)8,490
- Brief (26.03.)8,940
- Spread (in %)0,4500 (5,3004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis8,490
- Differenz abs.+0,0300
- Differenz rel.+0,3546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,460
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482499067
- WKNA1CV20
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