Invesco-Energy Transition Fd
Act. Nom. A o.N.
ISIN: LU0123357419WKN: 658697Währung: USD
8,750 USD
+1,04 %
+0,090
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 7,692EUR | 30.04. | ||
| Hamburg | 7,715EUR | 30.04. | ||
| Hannover | 7,715EUR | 30.04. | ||
| München | 7,710EUR | 30.04. | ||
| Berlin | 7,700EUR | 30.04. | ||
| Frankfurt | 7,693EUR | 30.04. | ||
| Tradegate | 7,713EUR | 30.04. | ||
| EUR-Fonds | 8,164EUR | 30.04. | ||
| USD-Fonds | 8,750USD | 30.04. | ||
| Lang & Schwarz | 7,452EUR | 15.03. | ||
| Quotrix | 7,801EUR | 05.01. | ||
| Stuttgart | 7,765EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,34 | -2,45 | +19,05 | +2,22 | -20,38 | -42,81 |
| Volatilität [%] | 12,30 | 19,53 | 17,41 | 17,03 | 22,33 | 29,97 |
| Sharpe-Ratio | 11,67 | -1,613 | 2,046 | 0,0997 | -0,3244 | -0,2964 |
| Hoch | 8,750 | 8,980 | 9,010 | 9,460 | 11,10 | 15,30 |
| Tief | 8,510 | 8,360 | 7,350 | 7,350 | 6,930 | 5,250 |
| Hist. Kurs | 8,550 | 8,970 | 7,350 | 8,560 | 10,99 | 15,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4678 | -6,904 | -7,214 | -22,30 | -37,57 | -65,69 |
Quotes
- Geld (30.04.)8,750
- Brief (30.04.)9,210
- Spread (in %)0,4600 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis8,750
- Differenz abs.+0,0900
- Differenz rel.+1,039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,660
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0123357419
- WKN658697
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