Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
46,55 EUR
+0,39 %
+0,18
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,55EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | -3,18 | +17,22 | +13,18 | +9,43 | +20,85 |
| Volatilität [%] | 8,967 | 11,03 | 8,507 | 9,057 | 12,84 | 14,62 |
| Sharpe-Ratio | 10,02 | -4,009 | 3,682 | 1,225 | 0,1479 | 0,2013 |
| Hoch | 46,66 | 48,21 | 48,21 | 48,21 | 48,21 | 48,21 |
| Tief | 45,71 | 45,71 | 39,44 | 39,44 | 36,28 | 28,12 |
| Hist. Kurs | 45,71 | 48,08 | 39,71 | 41,13 | 42,54 | 38,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6215 | -5,186 | -5,186 | -9,375 | -22,11 | -32,00 |
Quotes
- Geld (26.04.)46,55
- Brief (26.04.)49,00
- Spread (in %)2,450 (5,2632 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis46,55
- Differenz abs.+0,1800
- Differenz rel.+0,3882 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
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