INVESCO Global Bond Fund (A) (Accum)
ISIN: LU0113592215WKN: 791644Währung: USD
9,594 USD
+0,11 %
+0,011
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 8,968EUR | 02.05. | ||
| USD-Fonds | 9,594USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -1,54 | +7,69 | +5,47 | -4,10 | +10,17 |
| Volatilität [%] | 5,151 | 5,599 | 5,195 | 5,107 | 4,827 | 5,401 |
| Sharpe-Ratio | 3,705 | -4,071 | 2,581 | 0,6813 | -0,6915 | 0,0192 |
| Hoch | 9,583 | 9,744 | 9,744 | 9,744 | 10,14 | 10,33 |
| Tief | 9,532 | 9,532 | 8,909 | 8,762 | 8,307 | 8,081 |
| Hist. Kurs | 9,559 | 9,744 | 8,909 | 9,096 | 10,00 | 8,708 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2824 | -2,176 | -2,176 | -4,798 | -18,10 | -19,60 |
Quotes
- Geld (02.05.)9,594
- Brief (02.05.)10,099
- Spread (in %)0,5049 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis9,594
- Differenz abs.+0,0105
- Differenz rel.+0,1096 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,583
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0113592215
- WKN791644
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