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 [%]	+0,60	+0,36	+6,25	+10,78	+42,14	+51,22
Volatilität [%]	8,099	7,796	9,555	12,96	11,01	12,43
Sharpe-Ratio	3,493	0,3315	1,103	0,7117	0,9598	0,5800
Hoch	59,11	59,11	59,11	59,11	59,11	59,11
Tief	58,31	57,59	54,28	47,12	39,26	36,28
Hist. Kurs	58,31	58,45	55,21	52,95	41,27	38,79
∅-Preis	58,77	58,49	56,89	55,04	48,80	46,16
∅-Volumen
Max. Verlust [%]	-0,7613	-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	13	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	19	22	79	158	784

Quotes

Geld (30.01.)58,66
Brief (30.01.)61,75
Spread (in %)3,090 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis58,66
Differenz abs.-0,2000
Differenz rel.-0,3398 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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