Invesco-Energy Transition Fd
Act. Nom. A o.N.
ISIN: LU0123357419WKN: 658697Währung: USD
8,500 USD
-0,12 %
-0,010
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Düsseldorf | 7,692EUR | 17.04. | ||
| Hamburg | 7,715EUR | 17.04. | ||
| Hannover | 7,715EUR | 17.04. | ||
| München | 7,710EUR | 17.04. | ||
| Berlin | 7,700EUR | 17.04. | ||
| Frankfurt | 7,693EUR | 17.04. | ||
| Tradegate | 7,713EUR | 17.04. | ||
| EUR-Fonds | 7,990EUR | 17.04. | ||
| USD-Fonds | 8,500USD | 17.04. | ||
| Lang & Schwarz | 7,452EUR | 15.03. | ||
| Quotrix | 7,801EUR | 05.01. | ||
| Stuttgart | 7,765EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,75 | -3,63 | +8,83 | -4,39 | -23,70 | -46,17 |
| Volatilität [%] | 18,40 | 20,28 | 17,97 | 16,99 | 22,40 | 30,00 |
| Sharpe-Ratio | -9,606 | -2,551 | 0,9543 | -0,3026 | -0,3867 | -0,3378 |
| Hoch | 8,770 | 9,010 | 9,010 | 9,460 | 11,28 | 15,99 |
| Tief | 8,500 | 8,500 | 7,350 | 7,350 | 6,930 | 5,250 |
| Hist. Kurs | 8,740 | 8,820 | 7,810 | 8,890 | 11,14 | 15,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,079 | -5,660 | -5,890 | -22,30 | -38,56 | -67,17 |
Quotes
- Geld (17.04.)8,500
- Brief (17.04.)8,950
- Spread (in %)0,4500 (5,2941 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis8,500
- Differenz abs.-0,0100
- Differenz rel.-0,1175 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,510
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0123357419
- WKN658697
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