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

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Börse / Markt	Letzter	Kurszeit
Berlin	28,36EUR	03.11.
Hamburg	28,41EUR	03.11.
München	28,39EUR	03.11.
Düsseldorf	28,30EUR	03.11.
Frankfurt	28,33EUR	03.11.
Tradegate	28,64EUR	03.11.
EUR-Fonds	28,57EUR	03.11.
Quotrix	28,51EUR	03.11.
Stuttgart	28,33EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+0,60	+3,93	+14,10	+48,72	+63,54
Volatilität [%]	8,932	7,327	8,226	12,36	11,04	12,34
Sharpe-Ratio	-6,564	0,6662	0,7227	0,9772	1,098	0,7134
Hoch	28,81	28,82	28,82	28,82	28,82	28,82
Tief	28,53	28,35	27,49	24,23	19,21	17,47
Hist. Kurs	28,81	28,40	27,49	25,04	19,21	17,47
∅-Preis	28,65	28,61	28,17	27,14	24,06	22,69
∅-Volumen
Max. Verlust [%]	-0,9719	-1,006	-4,036	-12,34	-12,34	-19,48
Max. Verlustperiode (Handelstage)	4	6	58	58	90	518
Max. Verlustperiode (Kalendertage)	4	8	86	86	131	771

Quotes

Geld (03.11.)28,57
Brief (03.11.)30,07
Spread (in %)1,500 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2025
Rücknahmepreis28,57
Differenz abs.+0,0200
Differenz rel.+0,0701 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0119750205
WKN796421
HerkunftLuxemburg
NotierungseinheitStück

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