Invesco Fds-Euro Corporate Bd
Act. Nom. A (accum.) o.N.
ISIN: LU0243957825WKN: A0J20HWährung: EUR
18,04 EUR
-0,19 %
-0,03
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Tradegate | 17,95EUR | 17:38 | 177 | 3.176,62 |
| München | 18,15EUR | 16:36 | ||
| Hamburg | 17,99EUR | 08:06 | ||
| Düsseldorf | 17,95EUR | 19:45 | ||
| Berlin | 17,98EUR | 16:36 | ||
| EUR-Fonds | 18,04EUR | 26.04. | ||
| Stuttgart | 17,95EUR | 20:00 | ||
| Quotrix | 18,09EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,91 | +6,18 | +4,93 | -6,85 | -1,12 |
| Volatilität [%] | 4,117 | 3,865 | 3,733 | 3,972 | 4,261 | 4,065 |
| Sharpe-Ratio | -3,120 | -3,142 | 2,918 | 0,8076 | -0,9975 | -0,5175 |
| Hoch | 18,13 | 18,26 | 18,26 | 18,26 | 19,58 | 19,58 |
| Tief | 18,06 | 18,06 | 16,99 | 16,90 | 16,33 | 16,33 |
| Hist. Kurs | 18,10 | 18,20 | 16,99 | 17,19 | 19,36 | 18,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3194 | -1,094 | -1,441 | -2,787 | -16,62 | -16,62 |
Quotes
- Geld (26.04.)18,04
- Brief (26.04.)18,98
- Spread (in %)0,9492 (5,2630 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis18,04
- Differenz abs.-0,0337
- Differenz rel.-0,1865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0243957825
- WKNA0J20H
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