Invesco US Value Equity Fund A-SD - ISIN LU0607513743 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	56,49EUR	25.04.
USD-Fonds	60,56USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	-0,57	+19,52	+18,10	+27,09	+52,77
Volatilität [%]	10,45	11,90	10,70	11,63	16,43	20,83
Sharpe-Ratio	15,10	-0,7866	3,316	1,350	0,4569	0,4236
Hoch	60,74	61,53	61,53	61,53	61,53	61,53
Tief	59,04	59,04	49,55	49,55	45,09	24,53
Hist. Kurs	59,04	60,91	50,67	51,28	47,65	39,64
Gehand. Stk.
Max. Verlust	-0,2963	-4,047	-4,047	-11,17	-18,12	-42,26

Quotes

Geld (25.04.)60,56
Brief (25.04.)63,75
Spread (in %)3,190 (5,2675 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis60,56
Differenz abs.-0,1800
Differenz rel.-0,2963 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0607513743
WKNA1JDES

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