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 [%]	+0,40	+2,00	+5,19	+9,76	+40,72	+53,77
Volatilität [%]	3,948	11,99	9,686	13,66	11,23	12,46
Sharpe-Ratio	-2,154	1,364	0,7646	0,5759	0,8963	0,5988
Hoch	57,57	57,57	57,57	57,57	57,57	57,57
Tief	57,28	55,28	53,96	47,12	39,26	36,28
Hist. Kurs	57,34	56,44	54,73	52,45	40,91	37,44
∅-Preis	57,40	56,79	56,00	54,10	48,00	45,64
∅-Volumen
Max. Verlust [%]	-0,4692	-3,374	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	9	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	13	22	79	158	784

Quotes

Geld (11.12.)57,57
Brief (11.12.)60,60
Spread (in %)3,030 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.12.2025
Rücknahmepreis57,57
Differenz abs.+0,2900
Differenz rel.+0,5063 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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