Invesco Pan European Focus Equity Fund A-Acc
ISIN: LU0642795305WKN: A1JDN0Währung: EUR
26,96 EUR
+0,07 %
+0,02
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 26,96EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,39 | +0,94 | +14,33 | +8,01 | +25,16 | +41,82 |
Volatilität [%] | 8,143 | 13,09 | 10,40 | 12,05 | 16,54 | 20,22 |
Sharpe-Ratio | 17,96 | 0,9047 | 2,527 | 0,5499 | 0,4248 | 0,3575 |
Hoch | 26,96 | 27,07 | 27,07 | 27,07 | 27,07 | 27,07 |
Tief | 26,33 | 26,32 | 23,58 | 23,51 | 20,30 | 12,17 |
Hist. Kurs | 26,33 | 26,71 | 23,58 | 24,96 | 21,54 | 19,01 |
Gehand. Stk. | ||||||
Max. Verlust | -2,771 | -4,182 | -9,612 | -19,86 | -40,17 |
Quotes
- Geld (25.04.)26,96
- Brief (25.04.)28,38
- Spread (in %)1,420 (5,2671 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis26,96
- Differenz abs.+0,0200
- Differenz rel.+0,0742 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0642795305
- WKNA1JDN0
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