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 [%]	+2,63	+2,33	+5,73	+16,60	+40,82	+39,65
Volatilität [%]	23,58	18,59	12,21	10,65	11,24	12,59
Sharpe-Ratio	3,216	0,6324	0,5973	1,204	0,8736	0,4237
Hoch	58,85	58,85	60,35	60,35	60,35	60,35
Tief	57,34	55,61	55,28	49,97	39,44	36,28
Hist. Kurs	57,34	57,51	55,66	50,47	41,79	42,14
∅-Preis	58,26	57,16	57,83	56,39	49,97	46,90
∅-Volumen
Max. Verlust [%]	-1,158	-4,154	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	12	29	29	104	526
Max. Verlustperiode (Kalendertage)	3	20	45	45	158	784

Quotes

Geld (14.04.)58,85
Brief (14.04.)61,95
Spread (in %)3,100 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis58,85
Differenz abs.+0,8100
Differenz rel.+1,396 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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