Invesco Pan European Equity Fd - ISIN LU0028118809 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	27,14EUR	26.04.
München	27,14EUR	26.04.
Düsseldorf	27,60EUR	26.04.
Berlin	27,56EUR	26.04.
Frankfurt	27,61EUR	26.04.
Tradegate	25,98EUR	26.04.
EUR-Fonds	27,51EUR	26.04.
Stuttgart	27,60EUR	26.04.
Quotrix	27,24EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+1,07	+15,83	+11,47	+29,52	+35,99
Volatilität [%]	11,23	12,89	9,124	11,22	15,66	19,76
Sharpe-Ratio	12,04	0,3435	3,015	0,8093	0,5000	0,3107
Hoch	27,44	27,48	27,48	27,48	27,48	27,48
Tief	26,74	26,74	23,75	23,68	19,76	12,76
Hist. Kurs	26,74	27,22	23,75	24,68	21,24	20,23
Gehand. Stk.
Max. Verlust	-0,4009	-2,693	-3,375	-7,967	-18,95	-39,92

Quotes

Geld (26.04.)27,51
Brief (26.04.)28,96
Spread (in %)1,450 (5,2708 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis27,51
Differenz abs.+0,1800
Differenz rel.+0,6586 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0028118809
WKN973788

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