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 [%]	+1,49	+2,50	+7,73	+12,58	+43,73	+39,35
Volatilität [%]	12,72	10,95	11,92	10,48	11,26	12,62
Sharpe-Ratio	5,701	2,692	1,166	1,002	0,9713	0,4415
Hoch	60,26	60,26	60,35	60,35	60,35	60,35
Tief	59,07	58,04	55,28	53,16	39,44	36,28
Hist. Kurs	59,07	58,49	55,65	53,25	41,71	43,02
∅-Preis	59,68	59,31	58,27	56,91	50,38	47,15
∅-Volumen
Max. Verlust [%]	-0,5144	-2,227	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	9	47	47	104	526
Max. Verlustperiode (Kalendertage)	2	14	70	70	158	784

Quotes

Geld (08.05.)59,95
Brief (08.05.)63,11
Spread (in %)3,160 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis59,95
Differenz abs.-0,2900
Differenz rel.-0,4814 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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