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 [%]	+0,32	+1,46	+6,92	+12,97	+40,09	+50,06
Volatilität [%]	10,69	8,407	9,205	12,78	11,00	12,43
Sharpe-Ratio	1,740	1,770	1,276	0,8745	0,9159	0,5681
Hoch	59,08	59,11	59,11	59,11	59,11	59,11
Tief	58,45	57,59	55,09	47,12	39,26	36,28
Hist. Kurs	58,86	58,20	55,23	52,27	42,15	39,35
∅-Preis	58,82	58,55	56,99	55,12	48,87	46,22
∅-Volumen
Max. Verlust [%]	-0,6966	-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	13	16	54	104	526
Max. Verlustperiode (Kalendertage)	4	19	22	79	158	784

Quotes

Geld (04.02.)59,05
Brief (04.02.)62,16
Spread (in %)3,110 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.02.2026
Rücknahmepreis59,05
Differenz abs.-0,0300
Differenz rel.-0,0508 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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