Invesco Funds - Global Smaller Companies Equity Fund - C
ISIN: LU0607512851WKN: A1JDBKWährung: USD
111,31 USD
-0,43 %
-0,48
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 103,83EUR | 25.04. | ||
| USD-Fonds | 111,31USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | -2,15 | +21,66 | +5,54 | -9,72 | +33,37 |
| Volatilität [%] | 15,72 | 18,59 | 15,94 | 15,24 | 19,71 | 21,85 |
| Sharpe-Ratio | 7,119 | -1,328 | 2,558 | 0,3365 | -0,1712 | 0,2915 |
| Hoch | 111,79 | 114,91 | 114,91 | 114,91 | 128,58 | 128,58 |
| Tief | 108,67 | 108,67 | 90,32 | 90,32 | 82,25 | 50,14 |
| Hist. Kurs | 109,80 | 113,75 | 91,49 | 105,47 | 123,29 | 83,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,029 | -5,430 | -5,755 | -18,46 | -36,03 | -42,28 |
Quotes
- Geld (25.04.)111,31
- Brief (25.04.)117,17
- Spread (in %)5,860 (5,2646 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis111,31
- Differenz abs.-0,4800
- Differenz rel.-0,4294 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0607512851
- WKNA1JDBK
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