Invesco-Sus.Pan Europ.Stru.Eq. Aktienfonds - Rücknahmekurs - LU0119750205

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Börse / Markt	Letzter	Kurszeit
Berlin	28,37EUR	31.10.
Hamburg	28,44EUR	31.10.
München	28,42EUR	31.10.
Düsseldorf	28,34EUR	31.10.
Frankfurt	28,37EUR	31.10.
Tradegate	28,64EUR	31.10.
EUR-Fonds	28,55EUR	31.10.
Quotrix	28,53EUR	31.10.
Stuttgart	28,35EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+1,24	+4,69	+14,02	+47,09	+67,15
Volatilität [%]	8,625	7,235	8,265	12,36	11,05	12,36
Sharpe-Ratio	-3,657	1,706	0,9061	0,9772	1,061	0,7488
Hoch	28,81	28,82	28,82	28,82	28,82	28,82
Tief	28,53	28,20	27,27	24,23	19,21	17,08
Hist. Kurs	28,72	28,20	27,27	25,04	19,41	17,08
∅-Preis	28,67	28,58	28,16	27,14	24,05	22,68
∅-Volumen
Max. Verlust [%]	-0,9719	-1,006	-4,036	-12,34	-12,34	-19,48
Max. Verlustperiode (Handelstage)	4	6	58	58	90	518
Max. Verlustperiode (Kalendertage)	4	8	86	86	131	771

Quotes

Geld (31.10.)28,55
Brief (31.10.)30,05
Spread (in %)1,500 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis28,55
Differenz abs.+0,0200
Differenz rel.+0,0701 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0119750205
WKN796421
HerkunftLuxemburg
NotierungseinheitStück

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