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 [%]	+1,60	+0,73	+6,75	+12,63	+41,89	+52,38
Volatilität [%]	4,534	7,656	9,533	12,96	11,02	12,43
Sharpe-Ratio	21,48	0,9160	1,205	0,8409	0,9541	0,5934
Hoch	59,11	59,11	59,11	59,11	59,11	59,11
Tief	58,18	57,59	54,28	47,12	39,26	36,28
Hist. Kurs	58,18	58,68	55,37	52,48	41,66	38,79
∅-Preis	58,65	58,49	56,83	54,99	48,76	46,14
∅-Volumen
Max. Verlust [%]		-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)		13	16	54	104	526
Max. Verlustperiode (Kalendertage)		19	22	79	158	784

Quotes

Geld (28.01.)59,11
Brief (28.01.)62,22
Spread (in %)3,110 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.01.2026
Rücknahmepreis59,11
Differenz abs.+0,0600
Differenz rel.+0,1016 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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