Invesco Pan European Small Cap Equity Fund A (Dist - ISIN LU0334858676 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	31,30EUR	10:58
Berlin	31,27EUR	10:58
Frankfurt	31,27EUR	12:02
EUR-Fonds	31,55EUR	30.04.
USD-Fonds	33,81USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+0,71	+23,94	+3,58	-9,62	+30,89
Volatilität [%]	2,141	18,88	16,69	17,34	22,92	23,25
Sharpe-Ratio	66,52	0,4596	2,648	0,1798	-0,1227	0,2683
Hoch	33,81	33,98	33,98	33,98	39,80	39,80
Tief	33,23	32,23	27,28	25,72	22,38	15,85
Hist. Kurs	33,23	33,57	27,28	32,64	37,41	25,83
Gehand. Stk.
Max. Verlust		-5,150	-5,857	-23,91	-43,77	-43,77

Quotes

Geld (30.04.)33,81
Brief (30.04.)35,59
Spread (in %)1,780 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis33,81
Differenz abs.+0,2200
Differenz rel.+0,6550 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0334858676
WKNA0QZZR

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