Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
45,71 EUR
-0,48 %
-0,22
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 45,71EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,58 | -3,38 | +11,71 | +9,51 | +6,82 | +19,22 |
Volatilität [%] | 9,208 | 11,08 | 8,758 | 9,009 | 12,83 | 14,63 |
Sharpe-Ratio | -14,78 | -3,862 | 2,551 | 0,9116 | 0,0968 | 0,1895 |
Hoch | 46,92 | 48,21 | 48,21 | 48,21 | 48,21 | 48,21 |
Tief | 45,93 | 45,93 | 39,44 | 39,44 | 36,28 | 28,12 |
Hist. Kurs | 46,92 | 47,31 | 40,92 | 41,74 | 42,79 | 38,34 |
Gehand. Stk. | ||||||
Max. Verlust | -2,110 | -4,729 | -4,729 | -9,375 | -22,11 | -32,00 |
Quotes
- Geld (19.04.)45,71
- Brief (19.04.)48,12
- Spread (in %)2,410 (5,2724 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis45,71
- Differenz abs.-0,2200
- Differenz rel.-0,4790 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
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