Invesco Global Structured Equity Fund A (EUR Hgd) Aktienfonds - Rücknahmekurs - LU0482497954

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,47	+7,46	+13,56	+51,16	+41,18
Volatilität [%]	11,37	7,156	11,47	10,58	11,28	12,66
Sharpe-Ratio	0,0775	0,5055	1,142	1,071	1,120	0,4614
Hoch	63,97	64,15	64,15	64,15	64,15	64,15
Tief	62,96	62,96	55,61	55,28	39,44	36,28
Hist. Kurs	63,94	63,67	59,53	56,33	42,32	45,31
∅-Preis	63,54	63,68	60,45	59,04	52,52	48,33
∅-Volumen
Max. Verlust [%]	-1,533	-1,855	-6,585	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	4	15	29	56	104	526
Max. Verlustperiode (Kalendertage)	6	21	43	84	158	784

Quotes

Geld (04.09.)63,97
Brief (04.09.)67,34
Spread (in %)3,370 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis63,97
Differenz abs.+0,5100
Differenz rel.+0,8037 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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