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 [%]	+0,05	+1,19	+9,49	+13,78	+39,13	+54,77
Volatilität [%]	3,045	6,749	16,29	13,75	12,77	12,80
Sharpe-Ratio	-1,759	1,722	1,102	0,8718	0,7871	0,6042
Hoch	55,57	55,60	55,60	55,60	55,60	55,60
Tief	55,41	53,96	47,12	47,03	36,28	35,23
Hist. Kurs	55,44	54,82	50,66	48,75	39,87	35,84
∅-Preis	55,46	54,91	52,64	51,69	45,59	43,94
∅-Volumen
Max. Verlust [%]	-0,2879	-1,569	-11,19	-11,53	-14,57	-22,11
Max. Verlustperiode (Handelstage)	2	11	54	104	212	526
Max. Verlustperiode (Kalendertage)	2	16	79	158	317	784

Quotes

Geld (10.07.)55,47
Brief (10.07.)58,39
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2025
Rücknahmepreis55,47
Differenz abs.+0,0600
Differenz rel.+0,1083 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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