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 [%]	+0,24	+3,14	+4,76	+7,77	+41,41	+53,60
Volatilität [%]	2,653	12,93	9,708	13,69	11,25	12,46
Sharpe-Ratio	5,033	2,915	0,7907	0,4769	0,9277	0,6052
Hoch	57,40	57,40	57,40	57,40	57,40	57,40
Tief	57,19	55,28	53,96	47,12	39,26	36,28
Hist. Kurs	57,26	55,65	54,79	53,26	40,59	37,37
∅-Preis	57,29	56,63	55,95	54,05	47,95	45,59
∅-Volumen
Max. Verlust [%]	-0,1397	-3,374	-3,374	-11,53	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	9	16	104	104	526
Max. Verlustperiode (Kalendertage)	1	13	22	158	158	784

Quotes

Geld (05.12.)57,40
Brief (05.12.)60,42
Spread (in %)3,020 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis57,40
Differenz abs.+0,0600
Differenz rel.+0,1046 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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