Invesco Global Smaller Companies Equity Fund A-SD
ISIN: LU0607512695WKN: A1JDEYWährung: USD
90,03 USD
-0,30 %
-0,27
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | -2,63 | +14,66 | +2,67 | -13,74 | +26,46 |
| Volatilität [%] | 18,65 | 19,26 | 16,20 | 15,17 | 19,76 | 21,86 |
| Sharpe-Ratio | -5,827 | -1,729 | 1,745 | 0,1425 | -0,2511 | 0,2409 |
| Hoch | 92,18 | 94,26 | 94,26 | 94,26 | 107,73 | 107,73 |
| Tief | 89,75 | 89,75 | 74,32 | 74,32 | 68,31 | 42,54 |
| Hist. Kurs | 91,86 | 92,46 | 78,52 | 87,69 | 104,37 | 71,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,636 | -4,785 | -5,790 | -18,72 | -36,59 | -42,36 |
Quotes
- Geld (18.04.)90,03
- Brief (18.04.)94,77
- Spread (in %)4,740 (5,2649 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis90,03
- Differenz abs.-0,2700
- Differenz rel.-0,2990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0607512695
- WKNA1JDEY
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