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 [%]	+2,70	+3,33	+6,48	+15,07	+44,22	+41,18
Volatilität [%]	13,43	8,736	11,82	10,59	11,31	12,65
Sharpe-Ratio	9,818	4,071	0,9644	1,200	0,9778	0,4617
Hoch	62,69	62,69	62,69	62,69	62,69	62,69
Tief	60,82	60,45	55,61	54,28	39,44	36,28
Hist. Kurs	60,82	60,45	58,66	54,28	43,31	44,24
∅-Preis	61,99	61,40	59,66	58,27	51,81	47,95
∅-Volumen
Max. Verlust [%]	-0,3669	-1,090	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	4	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	4	84	84	158	784

Quotes

Geld (31.07.)62,46
Brief (31.07.)65,75
Spread (in %)3,290 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis62,46
Differenz abs.-0,0100
Differenz rel.-0,0160 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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