Invesco-Sus.Pan Europ.Stru.Eq. Aktienfonds - Rücknahmekurs - LU0119750205

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Börse / Markt	Letzter	Kurszeit
Frankfurt	29,34EUR	19:32
Hamburg	29,36EUR	08:04
München	29,36EUR	08:02
Düsseldorf	29,32EUR	21:45
Tradegate	28,29EUR	22:25
EUR-Fonds	29,57EUR	01.04.
L&S	29,18EUR	22:57
Quotrix	29,31EUR	07:27
Stuttgart	29,33EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	-5,44	+4,86	+8,67	+38,37	+47,63
Volatilität [%]	18,21	21,17	11,96	13,49	11,07	12,24
Sharpe-Ratio	0,5503	-3,919	0,4104	0,4196	0,8229	0,5209
Hoch	29,57	31,27	31,27	31,27	31,27	31,27
Tief	28,57	28,53	27,91	24,23	20,40	18,44
Hist. Kurs	29,03	31,27	28,20	27,21	21,37	20,03
∅-Preis	28,81	29,53	29,23	28,50	25,27	23,57
∅-Volumen
Max. Verlust [%]	-1,585	-8,762	-8,762	-10,95	-12,34	-19,48
Max. Verlustperiode (Handelstage)	3	22	22	58	90	518
Max. Verlustperiode (Kalendertage)	5	32	32	86	131	771

Quotes

Geld (01.04.)29,57
Brief (01.04.)31,13
Spread (in %)1,560 (5,28 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis29,57
Differenz abs.+0,4900
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0119750205
WKN796421
HerkunftLuxemburg
NotierungseinheitStück

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