INVESCO GT Globel Bond C - ISIN LU0100599173 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,906EUR	03.05.
USD-Fonds	10,64USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-0,81	+7,30	+5,49	-2,92	+12,22
Volatilität [%]	1,854	5,375	5,116	5,089	4,824	5,398
Sharpe-Ratio	28,10	-2,687	2,437	0,6707	-0,6114	0,0857
Hoch	10,62	10,76	10,79	10,79	11,15	11,35
Tief	10,55	10,55	9,919	9,689	9,162	8,857
Hist. Kurs	10,55	10,73	9,919	10,09	10,96	9,484
Gehand. Stk.
Max. Verlust		-1,939	-2,156	-4,731	-17,81	-19,25

Quotes

Geld (03.05.)10,64
Brief (03.05.)11,20
Spread (in %)0,5602 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis10,64
Differenz abs.+0,0202
Differenz rel.+0,1902 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0100599173
WKN926027

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