Invesco Global Equity Income Fund A (EUR Hgd)-Acc - ISIN LU0794791870 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,41EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+0,71	+16,04	+17,70	+14,98	+37,16
Volatilität [%]	12,05	14,58	12,27	12,60	17,16	20,30
Sharpe-Ratio	-4,378	-0,2707	2,273	1,153	0,2283	0,3119
Hoch	21,44	21,46	21,59	21,59	21,59	21,59
Tief	21,21	20,55	18,45	17,76	13,98	10,07
Hist. Kurs	21,34	21,26	18,45	18,19	18,62	15,61
Gehand. Stk.
Max. Verlust	-1,073	-4,240	-4,817	-11,29	-30,55	-39,48

Quotes

Geld (03.05.)21,41
Brief (03.05.)22,54
Spread (in %)1,130 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis21,41
Differenz abs.+0,2000
Differenz rel.+0,9430 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0794791870
WKNA1JZ94

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