Invesco Pan Eurpean Equity Inc Fund A (A) - ISIN LU0267986049 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	15,18EUR	02.05.
EUR-Fonds	15,24EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,26	+10,27	+3,25	+12,56	+13,99
Volatilität [%]	17,63	12,56	8,683	10,76	14,99	19,12
Sharpe-Ratio	7,397	1,874	2,340	0,2419	0,2278	0,1395
Hoch	15,43	15,43	15,43	15,43	15,43	15,43
Tief	15,11	14,78	13,79	13,49	11,75	8,280
Hist. Kurs	15,11	15,05	13,82	14,76	13,54	13,37
Gehand. Stk.
Max. Verlust	-0,5185	-2,313	-3,165	-9,341	-22,54	-39,74

Quotes

Geld (02.05.)15,24
Brief (02.05.)16,04
Spread (in %)0,8000 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis15,24
Differenz abs.-0,1100
Differenz rel.-0,7166 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0267986049
WKNA0LGXZ

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