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 [%]	+1,34	+2,25	+6,38	+10,86	+43,31	+55,37
Volatilität [%]	5,859	11,82	9,706	13,67	11,22	12,46
Sharpe-Ratio	2,847	1,091	0,8838	0,6102	0,9358	0,6066
Hoch	58,17	58,17	58,17	58,17	58,17	58,17
Tief	57,28	55,28	53,96	47,12	39,26	36,28
Hist. Kurs	57,40	56,89	54,68	52,47	40,59	37,44
∅-Preis	57,44	56,84	56,02	54,12	48,02	45,65
∅-Volumen
Max. Verlust [%]	-0,4692	-3,374	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	9	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	13	22	79	158	784

Quotes

Geld (12.12.)58,17
Brief (12.12.)61,23
Spread (in %)3,060 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis58,17
Differenz abs.+0,6000
Differenz rel.+1,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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