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 [%]	+0,69	+2,46	+6,67	+14,32	+48,14	+52,73
Volatilität [%]		5,715	9,670	13,36	11,14	12,44
Sharpe-Ratio		5,773	1,159	0,9273	1,078	0,5956
Hoch	58,68	58,68	58,68	58,68	58,68	58,68
Tief	58,28	57,19	54,28	47,12	39,26	36,28
Hist. Kurs	58,28	57,27	55,01	51,33	39,61	38,42
∅-Preis	58,46	57,71	56,28	54,33	48,25	45,79
∅-Volumen
Max. Verlust [%]		-0,5668	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)		4	16	54	104	526
Max. Verlustperiode (Kalendertage)		4	22	79	158	784

Quotes

Geld (29.12.)58,68
Brief (29.12.)61,77
Spread (in %)3,090 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis58,68
Differenz abs.+0,0400
Differenz rel.+0,0682 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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