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 [%]	+0,29	+1,86	+5,79	+15,87	+47,32	+49,73
Volatilität [%]	6,944	6,429	9,696	13,29	11,10	12,43
Sharpe-Ratio	5,439	4,447	1,070	1,066	1,073	0,5702
Hoch	58,82	58,82	58,82	58,82	58,82	58,82
Tief	58,20	57,28	54,28	47,12	39,26	36,28
Hist. Kurs	58,45	57,55	55,41	50,59	39,79	39,15
∅-Preis	58,47	58,14	56,45	54,55	48,40	45,90
∅-Volumen
Max. Verlust [%]	-0,4277	-0,8180	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	5	16	54	104	526
Max. Verlustperiode (Kalendertage)	5	8	22	79	158	784

Quotes

Geld (08.01.)58,62
Brief (08.01.)61,71
Spread (in %)3,090 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis58,62
Differenz abs.-0,2000
Differenz rel.-0,3400 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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