Invesco US Value Equity Fund C-Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	73,92EUR	25.04.
USD-Fonds	79,24USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+0,06	+19,21	+17,74	+32,11	+61,32
Volatilität [%]	10,33	12,02	10,77	11,72	16,43	20,83
Sharpe-Ratio	15,55	0,3009	3,302	1,340	0,5427	0,4797
Hoch	79,47	80,45	80,45	80,45	80,45	80,45
Tief	77,23	77,23	64,51	64,51	58,04	30,81
Hist. Kurs	77,44	79,19	66,47	67,30	59,98	49,12
Gehand. Stk.
Max. Verlust	-0,2712	-4,002	-4,002	-10,81	-17,74	-41,86

Quotes

Geld (25.04.)79,24
Brief (25.04.)83,41
Spread (in %)4,170 (5,2625 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis79,24
Differenz abs.-0,2300
Differenz rel.-0,2894 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0607514121
WKNA1JDET

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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