Invesco Global Smaller Companies Equity Fund A-SD
ISIN: LU0607512695WKN: A1JDEYWährung: USD
92,56 USD
+0,57 %
+0,52
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 86,36EUR | 30.04. | ||
| USD-Fonds | 92,56USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | -1,80 | +22,87 | +7,39 | -11,40 | +29,95 |
| Volatilität [%] | 7,528 | 17,74 | 15,80 | 15,16 | 19,72 | 21,86 |
| Sharpe-Ratio | 8,004 | -1,321 | 2,653 | 0,4241 | -0,2113 | 0,2630 |
| Hoch | 92,56 | 94,26 | 94,26 | 94,26 | 107,73 | 107,73 |
| Tief | 91,25 | 89,10 | 75,33 | 74,32 | 68,31 | 42,54 |
| Hist. Kurs | 91,65 | 94,26 | 75,33 | 86,19 | 104,47 | 71,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4364 | -5,474 | -5,790 | -18,72 | -36,59 | -42,36 |
Quotes
- Geld (30.04.)92,56
- Brief (30.04.)97,43
- Spread (in %)4,870 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis92,56
- Differenz abs.+0,5200
- Differenz rel.+0,5650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0607512695
- WKNA1JDEY
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