INVESCO GT Pan European Fund (C) - ISIN LU0100598282 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	31,66EUR	02.05.
Berlin	31,40EUR	02.05.
Frankfurt	31,30EUR	02.05.
EUR-Fonds	31,42EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,22	+13,06	+10,79	+31,80	+39,33
Volatilität [%]	9,520	12,39	8,802	11,16	15,66	19,75
Sharpe-Ratio	10,39	0,7966	2,995	0,9195	0,5770	0,3545
Hoch	31,86	31,86	31,86	31,86	31,86	31,86
Tief	31,39	30,70	27,70	27,12	22,49	14,30
Hist. Kurs	31,39	31,49	27,79	28,36	23,84	22,55
Gehand. Stk.
Max. Verlust	-0,2825	-2,694	-3,309	-7,818	-18,57	-39,87

Quotes

Geld (02.05.)31,42
Brief (02.05.)33,07
Spread (in %)1,650 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis31,42
Differenz abs.-0,3500
Differenz rel.-1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0100598282
WKN987593

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