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 [%]	-1,15	-3,03	+8,77	+10,08	+49,24	+39,95
Volatilität [%]	11,32	8,141	10,52	10,68	11,27	12,65
Sharpe-Ratio	-6,541	-4,524	1,463	0,7690	1,080	0,4480
Hoch	63,13	64,02	64,15	64,15	64,15	64,15
Tief	62,04	62,04	55,61	55,28	39,44	36,28
Hist. Kurs	62,76	63,98	57,04	56,36	41,57	44,33
∅-Preis	62,70	63,18	61,02	59,40	52,89	48,54
∅-Volumen
Max. Verlust [%]	-1,727	-3,093	-3,289	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	20	29	56	104	526
Max. Verlustperiode (Kalendertage)	2	28	41	84	158	784

Quotes

Geld (24.09.)62,04
Brief (24.09.)65,31
Spread (in %)3,270 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis62,04
Differenz abs.-0,7000
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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