Invesco-Sus.Pan Europ.Stru.Eq. - ISIN LU0119750205 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	24,31EUR	20:00	50	1.215,50
Hamburg	24,09EUR	08:05
München	24,17EUR	08:03
Düsseldorf	24,31EUR	19:45
Berlin	24,20EUR	13:27
Frankfurt	24,31EUR	19:41
Quotrix	24,20EUR	07:57
Tradegate	23,93EUR	06.05.
EUR-Fonds	24,16EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+2,29	+15,88	+12,01	+16,71	+28,03
Volatilität [%]	9,627	10,97	7,184	9,096	12,47	16,13
Sharpe-Ratio	2,708	2,458	4,051	1,104	0,3267	0,2725
Hoch	24,16	24,16	24,16	24,16	24,16	24,16
Tief	23,95	23,24	20,85	20,40	18,44	13,42
Hist. Kurs	24,08	23,62	20,85	21,57	20,70	18,87
Gehand. Stk.
Max. Verlust	-0,5399	-2,024	-3,608	-7,441	-19,48	-36,79

Quotes

Geld (06.05.)24,16
Brief (06.05.)25,43
Spread (in %)1,270 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2024
Rücknahmepreis24,16
Differenz abs.+0,1600
Differenz rel.+0,6667 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0119750205
WKN796421

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