Invesco Fds-Euro Corporate Bd
Act. Nom. A (accum.) o.N.
ISIN: LU0243957825WKN: A0J20HWährung: EUR
18,10 EUR
+0,18 %
+0,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 18,02EUR | 08:12 | ||
| München | 18,16EUR | 10:05 | ||
| Düsseldorf | 18,01EUR | 13:15 | ||
| Berlin | 18,01EUR | 10:05 | ||
| Quotrix | 18,10EUR | 07:57 | ||
| Stuttgart | 18,01EUR | 13:00 | ||
| Tradegate | 18,15EUR | 18.04. | ||
| EUR-Fonds | 18,10EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -0,16 | +6,89 | +5,57 | -6,60 | -0,51 |
| Volatilität [%] | 4,962 | 3,617 | 3,809 | 3,953 | 4,253 | 4,062 |
| Sharpe-Ratio | -8,914 | -1,144 | 3,121 | 0,9207 | -0,9928 | -0,4962 |
| Hoch | 18,23 | 18,26 | 18,26 | 18,26 | 19,58 | 19,58 |
| Tief | 18,07 | 18,07 | 16,90 | 16,90 | 16,33 | 16,33 |
| Hist. Kurs | 18,23 | 18,13 | 16,94 | 17,15 | 19,38 | 18,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8466 | -1,058 | -1,441 | -2,787 | -16,62 | -16,62 |
Quotes
- Geld (18.04.)18,10
- Brief (18.04.)19,06
- Spread (in %)0,9528 (5,2631 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis18,10
- Differenz abs.+0,0319
- Differenz rel.+0,1765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0243957825
- WKNA0J20H
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