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 [%]	+1,38	+0,67	+10,91	+10,99	+49,39	+54,82
Volatilität [%]	7,048	11,01	8,595	13,27	11,54	12,67
Sharpe-Ratio	9,456	0,6001	2,248	0,7156	1,067	0,6091
Hoch	56,83	57,01	57,01	57,01	57,01	57,01
Tief	55,97	55,66	51,16	47,12	37,98	35,23
Hist. Kurs	55,97	56,36	51,16	51,12	37,98	36,65
∅-Preis	56,57	56,57	55,29	53,49	47,26	45,10
∅-Volumen
Max. Verlust [%]	-0,2639	-2,368	-2,776	-11,53	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	16	16	104	104	526
Max. Verlustperiode (Kalendertage)	2	22	22	158	158	784

Quotes

Geld (24.10.)56,74
Brief (24.10.)59,73
Spread (in %)2,990 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis56,74
Differenz abs.+0,0600
Differenz rel.+0,1059 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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