Invesco Global Smaller Companies Equity Fund A (EUR Hgd)-Acc
ISIN: LU0794791284WKN: A1JZ90Währung: EUR
21,53 EUR
-0,32 %
-0,07
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,53EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,40 | -1,55 | +15,13 | +1,13 | -21,37 | +11,04 |
| Volatilität [%] | 16,96 | 19,02 | 15,89 | 15,12 | 19,81 | 21,87 |
| Sharpe-Ratio | -9,087 | -1,168 | 1,791 | 0,0198 | -0,4143 | 0,1163 |
| Hoch | 22,06 | 22,59 | 22,59 | 22,59 | 27,94 | 27,94 |
| Tief | 21,47 | 21,47 | 17,98 | 17,98 | 17,16 | 11,31 |
| Hist. Kurs | 22,06 | 21,87 | 18,70 | 21,29 | 27,38 | 19,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,675 | -4,958 | -5,828 | -19,19 | -38,58 | -42,59 |
Quotes
- Geld (18.04.)21,53
- Brief (18.04.)22,66
- Spread (in %)1,130 (5,2485 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis21,53
- Differenz abs.-0,0700
- Differenz rel.-0,3241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0794791284
- WKNA1JZ90
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