Invesco-Energy Transition Fd
Act. Nom. A Dis. o.N.
ISIN: LU0482499067WKN: A1CV20Währung: USD
8,190 USD
+1,36 %
+0,110
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 7,500EUR | 26.04. | ||
| München | 7,500EUR | 26.04. | ||
| Düsseldorf | 7,631EUR | 26.04. | ||
| Tradegate | 7,882EUR | 26.04. | ||
| EUR-Fonds | 7,644EUR | 26.04. | ||
| USD-Fonds | 8,190USD | 26.04. | ||
| Quotrix | 7,903EUR | 14.11.2022 | 2.000 | 15.806,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,15 | -3,53 | +14,39 | -1,09 | -25,07 | -46,71 |
| Volatilität [%] | 11,02 | 20,06 | 17,33 | 16,94 | 22,23 | 29,90 |
| Sharpe-Ratio | 13,97 | -2,386 | 1,577 | -0,0989 | -0,4190 | -0,3459 |
| Hoch | 8,190 | 8,530 | 8,560 | 9,130 | 10,93 | 15,37 |
| Tief | 7,940 | 7,940 | 7,080 | 7,080 | 6,720 | 5,150 |
| Hist. Kurs | 7,940 | 8,490 | 7,160 | 8,280 | 10,93 | 15,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4926 | -6,917 | -7,243 | -22,45 | -38,52 | -66,49 |
Quotes
- Geld (26.04.)8,190
- Brief (26.04.)8,620
- Spread (in %)0,4300 (5,2503 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis8,190
- Differenz abs.+0,1100
- Differenz rel.+1,361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,080
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482499067
- WKNA1CV20
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