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 [%]	-0,32	+2,06	+5,13	+15,08	+46,05	+52,81
Volatilität [%]	3,724	5,858	9,655	13,34	11,11	12,44
Sharpe-Ratio	-7,822	4,533	0,8734	0,9845	1,035	0,5972
Hoch	58,68	58,68	58,68	58,68	58,68	58,68
Tief	58,45	57,19	54,28	47,12	39,26	36,28
Hist. Kurs	58,64	57,27	55,60	50,79	40,02	38,25
∅-Preis	58,61	57,89	56,36	54,42	48,30	45,83
∅-Volumen
Max. Verlust [%]	-0,3920	-0,5668	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	4	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	4	22	79	158	784

Quotes

Geld (31.12.)58,45
Brief (31.12.)61,53
Spread (in %)3,080 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis58,45
Differenz abs.-0,2200
Differenz rel.-0,3750 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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