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 [%]	+2,54	+0,92	+3,66	+17,25	+39,89	+37,96
Volatilität [%]	18,24	18,52	12,12	10,75	11,23	12,58
Sharpe-Ratio	12,54	1,546	0,6973	1,489	0,9318	0,4455
Hoch	58,72	58,72	60,35	60,35	60,35	60,35
Tief	56,60	55,61	55,28	49,50	39,44	36,28
Hist. Kurs	56,60	57,51	55,99	49,50	41,49	42,07
∅-Preis	57,97	57,11	57,81	56,35	49,95	46,89
∅-Volumen
Max. Verlust [%]	-0,3408	-4,154	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	12	28	28	104	526
Max. Verlustperiode (Kalendertage)	1	20	42	42	158	784

Quotes

Geld (13.04.)58,04
Brief (13.04.)61,09
Spread (in %)3,050 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis58,04
Differenz abs.-0,6800
Differenz rel.-1,158 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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