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 [%]	+2,25	+1,64	+4,93	+10,42	+43,56	+40,95
Volatilität [%]	11,12	10,88	11,73	10,73	11,28	12,64
Sharpe-Ratio	9,897	1,745	0,7188	0,7985	0,9667	0,4592
Hoch	61,27	61,27	61,27	61,27	61,27	61,27
Tief	59,92	59,69	55,61	54,28	39,44	36,28
Hist. Kurs	59,92	60,28	58,39	55,49	42,68	43,47
∅-Preis	60,66	60,37	59,18	57,78	51,31	47,66
∅-Volumen
Max. Verlust [%]	-0,4938	-2,239	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	12	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	17	84	84	158	784

Quotes

Geld (03.07.)61,27
Brief (03.07.)64,49
Spread (in %)3,220 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis61,27
Differenz abs.+0,3800
Differenz rel.+0,6241 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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