Invesco Global Structured Equity Fund A (EUR Hgd) Aktienfonds - Rücknahmekurs - LU0482497954

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+2,53	+6,29	+18,44	+42,25	+39,98
Volatilität [%]	14,53	18,71	11,92	10,70	11,26	12,59
Sharpe-Ratio	4,426	1,659	0,9279	1,473	0,9423	0,4489
Hoch	59,49	59,49	60,35	60,35	60,35	60,35
Tief	58,04	55,61	55,28	49,97	39,44	36,28
Hist. Kurs	58,72	58,02	55,97	50,23	41,82	42,50
∅-Preis	58,94	57,49	57,91	56,50	50,05	46,95
∅-Volumen
Max. Verlust [%]	-1,158	-4,154	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	12	33	33	104	526
Max. Verlustperiode (Kalendertage)	3	20	49	49	158	784

Quotes

Geld (17.04.)59,49
Brief (17.04.)62,62
Spread (in %)3,130 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis59,49
Differenz abs.+0,1100
Differenz rel.+0,1852 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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