Invesco Global Structured Equity Fund A (EUR Hgd) Aktienfonds - Rücknahmekurs - LU0482497954

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,70	+6,95	+11,82	+41,16	+49,73
Volatilität [%]	10,33	8,293	9,203	12,76	10,99	12,43
Sharpe-Ratio	2,524	0,7595	1,284	0,7946	0,9405	0,5641
Hoch	59,08	59,11	59,11	59,11	59,11	59,11
Tief	58,45	57,59	55,09	47,12	39,26	36,28
Hist. Kurs	58,66	58,51	55,09	52,69	41,74	39,35
∅-Preis	58,83	58,58	57,01	55,15	48,89	46,23
∅-Volumen
Max. Verlust [%]	-0,3580	-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	13	16	54	104	526
Max. Verlustperiode (Kalendertage)	3	19	22	79	158	784

Quotes

Geld (05.02.)58,92
Brief (05.02.)62,02
Spread (in %)3,100 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis58,92
Differenz abs.-0,1300
Differenz rel.-0,2202 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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