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 [%]	+3,75	+0,70	+3,95	+18,63	+41,94	+39,91
Volatilität [%]	18,24	17,97	12,15	10,75	11,21	12,57
Sharpe-Ratio	12,54	0,4635	0,5416	1,489	0,9388	0,4488
Hoch	58,72	58,72	60,35	60,35	60,35	60,35
Tief	56,60	55,61	55,28	49,50	39,44	36,28
Hist. Kurs	56,60	58,31	56,49	49,50	41,37	41,97
∅-Preis	57,97	57,20	57,80	56,35	49,93	46,88
∅-Volumen
Max. Verlust [%]	-0,3408	-4,630	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	17	28	28	104	526
Max. Verlustperiode (Kalendertage)	1	27	42	42	158	784

Quotes

Geld (10.04.)58,72
Brief (10.04.)61,81
Spread (in %)3,090 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis58,72
Differenz abs.+0,2300
Differenz rel.+0,3932 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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