INVESCO Euro Inflation-Linked Bond Fund A (T)
ISIN: LU0119747243WKN: 796423Währung: EUR
16,36 EUR
-0,19 %
-0,03
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,36EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,85 | +4,25 | +3,64 | -2,18 | +3,97 |
| Volatilität [%] | 4,019 | 3,239 | 3,431 | 3,526 | 4,191 | 4,150 |
| Sharpe-Ratio | -4,968 | -4,092 | 1,954 | 0,4915 | -0,6332 | -0,2689 |
| Hoch | 16,45 | 16,52 | 16,57 | 16,57 | 17,18 | 17,18 |
| Tief | 16,36 | 16,36 | 15,70 | 15,57 | 15,02 | 14,71 |
| Hist. Kurs | 16,42 | 16,51 | 15,70 | 15,79 | 16,73 | 15,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5288 | -0,9479 | -1,767 | -2,670 | -12,57 | -12,57 |
Quotes
- Geld (26.04.)16,36
- Brief (26.04.)17,23
- Spread (in %)0,8613 (5,2632 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis16,36
- Differenz abs.-0,0308
- Differenz rel.-0,1879 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0119747243
- WKN796423
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