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 [%]	-0,23	+0,72	+5,99	+10,80	+43,95	+40,17
Volatilität [%]	4,472	8,981	11,60	10,37	11,27	12,60
Sharpe-Ratio	-3,711	0,8801	0,9174	0,8604	0,9768	0,4513
Hoch	59,95	60,26	60,35	60,35	60,35	60,35
Tief	59,65	58,84	55,28	53,96	39,44	36,28
Hist. Kurs	59,95	59,38	56,43	53,98	41,55	42,67
∅-Preis	59,82	59,57	58,39	57,02	50,49	47,20
∅-Volumen
Max. Verlust [%]	-0,5004	-2,227	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	4	9	51	51	104	526
Max. Verlustperiode (Kalendertage)	7	14	77	77	158	784

Quotes

Geld (15.05.)59,81
Brief (15.05.)62,96
Spread (in %)3,150 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis59,81
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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