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 [%]	+2,26	+6,06	+6,14	+19,81	+44,87	+41,83
Volatilität [%]	3,086	16,63	11,92	10,70	11,27	12,60
Sharpe-Ratio	34,58	4,223	0,8263	1,529	0,9839	0,4629
Hoch	60,18	60,18	60,35	60,35	60,35	60,35
Tief	58,85	55,61	55,28	49,97	39,44	36,28
Hist. Kurs	58,85	56,74	56,70	50,23	41,54	42,43
∅-Preis	59,35	57,62	57,95	56,52	50,09	46,97
∅-Volumen
Max. Verlust [%]		-2,507	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)		4	34	34	104	526
Max. Verlustperiode (Kalendertage)		6	52	52	158	784

Quotes

Geld (21.04.)60,18
Brief (21.04.)63,35
Spread (in %)3,170 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis60,18
Differenz abs.+0,3000
Differenz rel.+0,5010 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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