Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
55,88 EUR
-1,32 %
-0,75
Börse:
Stand:
18.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | -0,16 | +3,44 | +8,82 | +39,63 | +51,44 |
| Volatilität [%] | 16,58 | 12,21 | 9,250 | 13,51 | 11,28 | 12,41 |
| Sharpe-Ratio | -6,851 | -0,2556 | 0,5542 | 0,5540 | 0,8857 | 0,5839 |
| Hoch | 57,21 | 57,21 | 57,21 | 57,21 | 57,21 | 57,21 |
| Tief | 55,88 | 55,64 | 53,96 | 47,12 | 39,26 | 36,28 |
| Hist. Kurs | 56,89 | 55,97 | 54,02 | 51,35 | 40,02 | 36,90 |
| ∅-Preis | 56,61 | 56,46 | 55,72 | 53,82 | 47,66 | 45,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,325 | -2,523 | -2,776 | -11,53 | -11,53 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 16 | 104 | 104 | 526 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 22 | 158 | 158 | 784 |
Quotes
- Geld (18.11.)55,88
- Brief (18.11.)58,82
- Spread (in %)2,940 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis55,88
- Differenz abs.-0,7500
- Differenz rel.-1,324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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