Invesco Pan European Focus Equity Fund A-Acc - ISIN LU0642795305 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,43EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,70	+12,83	+10,56	+24,85	+47,39
Volatilität [%]	13,47	11,87	10,02	11,93	16,56	20,22
Sharpe-Ratio	3,080	2,711	2,368	0,7545	0,4212	0,3967
Hoch	27,43	27,43	27,43	27,43	27,43	27,43
Tief	27,07	26,32	24,30	23,51	20,30	12,17
Hist. Kurs	27,29	26,71	24,31	24,81	21,97	18,61
Gehand. Stk.
Max. Verlust	-0,8062	-2,771	-4,182	-9,612	-19,86	-40,17

Quotes

Geld (06.05.)27,43
Brief (06.05.)28,87
Spread (in %)1,440 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis27,43
Differenz abs.+0,1600
Differenz rel.+0,5867 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0642795305
WKNA1JDN0

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