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 [%]	+0,95	+0,68	+6,66	+12,35	+42,42	+50,50
Volatilität [%]	9,376	8,278	9,169	12,77	10,99	12,43
Sharpe-Ratio	4,900	0,7324	1,230	0,8314	0,9680	0,5720
Hoch	59,22	59,22	59,22	59,22	59,22	59,22
Tief	58,45	57,59	55,28	47,12	39,26	36,28
Hist. Kurs	58,66	58,82	55,52	52,71	41,58	39,35
∅-Preis	58,90	58,61	57,05	55,18	48,92	46,24
∅-Volumen
Max. Verlust [%]	-0,3580	-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	13	16	54	104	526
Max. Verlustperiode (Kalendertage)	3	19	22	79	158	784

Quotes

Geld (06.02.)59,22
Brief (06.02.)62,34
Spread (in %)3,120 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis59,22
Differenz abs.+0,3000
Differenz rel.+0,5092 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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