Invesco Balanced-Risk Allocation Fund A (Acc) - ISIN LU0482498762 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,44EUR	02.05.
USD-Fonds	27,22USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-1,91	+8,32	+5,50	-4,63	+13,42
Volatilität [%]	7,834	5,951	6,454	6,708	8,530	9,111
Sharpe-Ratio	4,449	-2,678	2,574	0,6779	-0,3480	0,1264
Hoch	27,44	27,83	27,83	27,83	30,25	30,25
Tief	27,23	27,16	25,13	24,92	24,30	20,10
Hist. Kurs	27,32	27,75	25,13	25,80	28,54	24,00
Gehand. Stk.
Max. Verlust	-0,3294	-2,407	-2,727	-5,678	-19,67	-21,11

Quotes

Geld (02.05.)27,22
Brief (02.05.)28,65
Spread (in %)1,430 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis27,22
Differenz abs.-0,2200
Differenz rel.-0,8017 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0482498762
WKNA1CV2X

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