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 [%]	+3,17	+5,53	+5,96	+19,21	+43,84	+40,66
Volatilität [%]	8,359	17,05	11,90	10,70	11,27	12,60
Sharpe-Ratio	18,22	3,820	0,7732	1,473	0,9580	0,4470
Hoch	59,88	59,88	60,35	60,35	60,35	60,35
Tief	58,04	55,61	55,28	49,97	39,44	36,28
Hist. Kurs	58,04	56,74	56,51	50,23	41,63	42,57
∅-Preis	58,98	57,50	57,93	56,50	50,07	46,96
∅-Volumen
Max. Verlust [%]		-2,507	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)		4	33	33	104	526
Max. Verlustperiode (Kalendertage)		6	49	49	158	784

Quotes

Geld (20.04.)59,88
Brief (20.04.)63,03
Spread (in %)3,150 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis59,88
Differenz abs.+0,3900
Differenz rel.+0,6556 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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