Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
55,28 EUR
-1,37 %
-0,77
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,04 | -2,73 | +2,12 | +6,31 | +37,14 | +49,57 |
| Volatilität [%] | 13,81 | 12,48 | 9,314 | 13,55 | 11,30 | 12,42 |
| Sharpe-Ratio | -7,601 | -2,633 | 0,2788 | 0,3780 | 0,8289 | 0,5622 |
| Hoch | 56,63 | 57,21 | 57,21 | 57,21 | 57,21 | 57,21 |
| Tief | 55,28 | 55,28 | 53,96 | 47,12 | 39,26 | 36,28 |
| Hist. Kurs | 56,43 | 56,83 | 54,13 | 52,00 | 40,31 | 36,96 |
| ∅-Preis | 56,05 | 56,38 | 55,75 | 53,87 | 47,72 | 45,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,384 | -3,374 | -3,374 | -11,53 | -11,53 | -22,11 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 16 | 104 | 104 | 526 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 22 | 158 | 158 | 784 |
Quotes
- Geld (21.11.)55,28
- Brief (21.11.)58,19
- Spread (in %)2,910 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis55,28
- Differenz abs.-0,7700
- Differenz rel.-1,374 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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