Invesco Fds-Euro Corporate Bd - ISIN LU0243957825 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	17,95EUR	26.04.	177	3.176,62
München	18,15EUR	26.04.
Hamburg	17,99EUR	26.04.
Düsseldorf	17,95EUR	26.04.
Berlin	17,98EUR	26.04.
EUR-Fonds	18,04EUR	26.04.
Stuttgart	17,95EUR	26.04.
Quotrix	18,09EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-0,91	+5,88	+5,18	-6,86	-1,12
Volatilität [%]	3,707	3,793	3,734	3,969	4,262	4,064
Sharpe-Ratio	-5,403	-3,710	2,659	0,8212	-1,013	-0,5269
Hoch	18,13	18,26	18,26	18,26	19,58	19,58
Tief	18,04	18,04	17,03	16,90	16,33	16,33
Hist. Kurs	18,10	18,20	17,03	17,15	19,36	18,24
Gehand. Stk.
Max. Verlust	-0,5053	-1,254	-1,441	-2,787	-16,62	-16,62

Quotes

Geld (26.04.)18,04
Brief (26.04.)18,98
Spread (in %)0,9492 (5,2630 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis18,04
Differenz abs.-0,0337
Differenz rel.-0,1865 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,07

Stammdaten

WertpapiertypRentenfonds
ISINLU0243957825
WKNA0J20H

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