Invesco US Value Equity Fund C-SD - ISIN LU0607514048 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	56,48EUR	26.04.
USD-Fonds	60,51USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	-0,25	+20,75	+19,49	+27,31	+53,42
Volatilität [%]	9,362	11,55	10,62	11,62	16,45	20,85
Sharpe-Ratio	14,99	-0,4006	3,542	1,455	0,4599	0,4272
Hoch	60,52	61,27	61,27	61,27	61,27	61,27
Tief	58,82	58,82	49,36	49,36	44,88	24,37
Hist. Kurs	58,82	60,66	50,11	50,64	47,53	39,44
Gehand. Stk.
Max. Verlust	-0,2809	-3,999	-3,999	-11,35	-18,19	-42,43

Quotes

Geld (26.04.)60,51
Brief (26.04.)63,69
Spread (in %)3,180 (5,2553 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis60,51
Differenz abs.+0,1600
Differenz rel.+0,2651 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0607514048
WKNA1JDEU

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