Invesco Pan European Small Cap Equity Fund A (Dist
ISIN: LU0334858676WKN: A0QZZRWährung: USD
32,86 USD
+0,92 %
+0,30
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| München | 30,50EUR | 08:15 | ||
| Berlin | 30,25EUR | 08:15 | ||
| Frankfurt | 30,63EUR | 19:32 | ||
| EUR-Fonds | 30,77EUR | 18.04. | ||
| USD-Fonds | 32,86USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -0,90 | +21,97 | +0,03 | -12,40 | +25,28 |
| Volatilität [%] | 24,24 | 19,45 | 17,80 | 17,36 | 22,94 | 23,26 |
| Sharpe-Ratio | -3,722 | -1,324 | 2,180 | -0,0802 | -0,1821 | 0,2218 |
| Hoch | 33,23 | 33,98 | 33,98 | 33,98 | 39,80 | 39,80 |
| Tief | 32,23 | 32,23 | 25,72 | 25,72 | 22,38 | 15,85 |
| Hist. Kurs | 33,03 | 33,16 | 26,94 | 32,85 | 37,51 | 26,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,009 | -5,150 | -5,857 | -23,91 | -43,77 | -43,77 |
Quotes
- Geld (18.04.)32,86
- Brief (18.04.)34,59
- Spread (in %)1,730 (5,2648 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis32,86
- Differenz abs.+0,3000
- Differenz rel.+0,9214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0334858676
- WKNA0QZZR
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