Invesco US Value Equity Fund C-Acc - ISIN LU0607514121 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	72,94EUR	03.05.
USD-Fonds	78,37USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-2,42	+16,47	+19,41	+26,75	+60,04
Volatilität [%]	14,48	11,58	10,15	11,46	16,43	20,83
Sharpe-Ratio	-6,103	-2,770	2,965	1,468	0,4518	0,4687
Hoch	79,46	80,31	80,45	80,45	80,45	80,45
Tief	78,12	77,23	66,74	64,51	58,04	30,81
Hist. Kurs	79,46	80,31	67,29	65,63	61,83	48,97
Gehand. Stk.
Max. Verlust	-1,686	-3,835	-4,002	-10,81	-17,74	-41,86

Quotes

Geld (03.05.)78,37
Brief (03.05.)82,49
Spread (in %)4,120 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis78,37
Differenz abs.+0,2500
Differenz rel.+0,3200 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0607514121
WKNA1JDET

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