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 [%]	+0,87	+1,09	+9,73	+14,39	+40,27	+54,40
Volatilität [%]	4,733	6,861	16,25	13,75	12,78	12,80
Sharpe-Ratio	8,812	1,829	1,126	0,9192	0,8113	0,6010
Hoch	55,60	55,60	55,60	55,60	55,60	55,60
Tief	55,01	53,96	47,12	47,03	36,28	35,23
Hist. Kurs	55,01	54,89	50,57	48,51	39,56	35,94
∅-Preis	55,38	54,82	52,50	51,61	45,52	43,88
∅-Volumen
Max. Verlust [%]	-0,2878	-1,694	-11,19	-11,53	-14,57	-22,11
Max. Verlustperiode (Handelstage)	2	13	54	104	212	526
Max. Verlustperiode (Kalendertage)	2	21	79	158	317	784

Quotes

Geld (04.07.)55,49
Brief (04.07.)58,41
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis55,49
Differenz abs.+0,0500
Differenz rel.+0,0902 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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