Invesco Funds - Global Smaller Companies Equity Fund - C - ISIN LU0607512851 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	105,79EUR	03.05.
USD-Fonds	113,66USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-1,04	+20,33	+10,03	-7,78	+37,82
Volatilität [%]	17,21	16,87	15,74	15,20	19,74	21,86
Sharpe-Ratio	5,439	-0,8161	2,387	0,5887	-0,1417	0,3179
Hoch	113,66	114,91	114,91	114,91	128,58	128,58
Tief	111,80	108,67	94,46	90,32	82,25	50,14
Hist. Kurs	111,96	114,85	94,46	103,30	123,25	82,47
Gehand. Stk.
Max. Verlust	-0,9919	-5,430	-5,755	-18,46	-36,03	-42,28

Quotes

Geld (03.05.)113,66
Brief (03.05.)119,64
Spread (in %)5,980 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis113,66
Differenz abs.+1,860
Differenz rel.+1,664 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0607512851
WKNA1JDBK

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