Invesco Pan Eurpean Equity Inc Fund A (A)
ISIN: LU0267986049WKN: A0LGXZWährung: EUR
14,79 EUR
-0,20 %
-0,03
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,92 | +0,89 | +6,94 | -0,40 | +7,80 | +10,46 |
| Volatilität [%] | 12,64 | 10,86 | 8,938 | 10,57 | 14,94 | 19,10 |
| Sharpe-Ratio | -8,783 | 1,266 | 1,425 | -0,1553 | 0,1173 | 0,1001 |
| Hoch | 15,08 | 15,13 | 15,13 | 15,13 | 15,17 | 15,17 |
| Tief | 14,78 | 14,66 | 13,49 | 13,49 | 11,75 | 8,280 |
| Hist. Kurs | 15,08 | 14,66 | 13,83 | 14,85 | 13,72 | 13,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,989 | -2,313 | -3,165 | -9,341 | -22,54 | -39,74 |
Quotes
- Geld (19.04.)14,79
- Brief (19.04.)15,57
- Spread (in %)0,7800 (5,2738 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis14,79
- Differenz abs.-0,0300
- Differenz rel.-0,2024 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0267986049
- WKNA0LGXZ
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