INVESCO Global Bond Fund A(A)
ISIN: LU0082941435WKN: 987684Währung: USD
5,418 USD
-0,28 %
-0,015
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 5,057EUR | 26.04. | ||
| USD-Fonds | 5,418USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -1,93 | +7,92 | +4,71 | -4,76 | +9,78 |
| Volatilität [%] | 3,116 | 5,562 | 5,236 | 5,095 | 4,822 | 5,398 |
| Sharpe-Ratio | -3,985 | -4,982 | 2,664 | 0,5597 | -0,7326 | 0,0096 |
| Hoch | 5,446 | 5,539 | 5,539 | 5,539 | 5,758 | 5,867 |
| Tief | 5,418 | 5,418 | 5,021 | 4,979 | 4,719 | 4,589 |
| Hist. Kurs | 5,430 | 5,525 | 5,021 | 5,175 | 5,689 | 4,936 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5068 | -2,176 | -2,176 | -4,799 | -18,05 | -19,56 |
Quotes
- Geld (26.04.)5,418
- Brief (26.04.)5,704
- Spread (in %)0,2852 (5,2636 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis5,418
- Differenz abs.-0,0154
- Differenz rel.-0,2834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,434
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0082941435
- WKN987684
Ausschüttungen
- 01.03.20240,0922 EUR
- 01.09.20230,0834 EUR
- 01.03.20230,0750 EUR
- 01.09.20220,0402 EUR
- 01.03.20220,0180 EUR
- 01.09.20210,0338 EUR
- 01.03.20210,0349 EUR
- 01.09.20200,0252 EUR
- 02.03.20200,0449 EUR
- 02.09.20190,0456 EUR
- 01.03.20190,0439 EUR
- 03.09.20180,0430 EUR
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