Invesco Global Smaller Companies Equity Fund A (EUR Hgd)-Acc - ISIN LU0794791284 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,91EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-3,01	+17,92	+2,96	-19,57	+14,17
Volatilität [%]	2,730	18,08	15,53	15,14	19,78	21,88
Sharpe-Ratio	42,43	-1,459	2,302	0,2091	-0,3597	0,1516
Hoch	22,13	22,59	22,59	22,59	27,94	27,94
Tief	21,82	21,30	18,58	17,98	17,16	11,31
Hist. Kurs	21,82	22,59	18,58	21,28	27,24	19,19
Gehand. Stk.
Max. Verlust		-5,710	-5,828	-19,19	-38,58	-42,59

Quotes

Geld (02.05.)21,91
Brief (02.05.)23,06
Spread (in %)1,150 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis21,91
Differenz abs.-0,2200
Differenz rel.-0,9941 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0794791284
WKNA1JZ90

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