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 [%]	+1,51	-4,59	+0,32	+10,68	+39,93	+38,78
Volatilität [%]	22,31	17,00	11,44	13,39	11,11	12,53
Sharpe-Ratio	4,180	-3,188	-0,0618	0,6861	0,9029	0,4371
Hoch	57,19	59,94	60,35	60,35	60,35	60,35
Tief	55,61	55,61	55,28	47,12	39,44	36,28
Hist. Kurs	56,34	59,94	57,01	51,67	40,87	41,21
∅-Preis	56,19	57,58	57,75	56,12	49,82	46,82
∅-Volumen
Max. Verlust [%]	-1,296	-7,224	-7,854	-8,806	-11,53	-22,11
Max. Verlustperiode (Handelstage)	3	22	23	23	104	526
Max. Verlustperiode (Kalendertage)	5	30	33	33	158	784

Quotes

Geld (01.04.)57,19
Brief (01.04.)60,20
Spread (in %)3,010 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis57,19
Differenz abs.+1,320
Differenz rel.+2,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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