INVESCO Euro Inflation-Linked Bond Fund A (T)
ISIN: LU0119747243WKN: 796423Währung: EUR
16,51 EUR
+0,05 %
+0,008
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 16,51EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,23 | +1,23 | +5,35 | +5,46 | -1,41 | +5,46 |
Volatilität [%] | 1,744 | 2,468 | 3,572 | 3,501 | 4,168 | 4,133 |
Sharpe-Ratio | 7,298 | 5,465 | 2,408 | 0,9831 | -0,5768 | -0,2022 |
Hoch | 16,51 | 16,51 | 16,57 | 16,57 | 17,18 | 17,18 |
Tief | 16,48 | 16,30 | 15,57 | 15,57 | 15,02 | 14,71 |
Hist. Kurs | 16,48 | 16,31 | 15,68 | 15,66 | 16,75 | 15,66 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0625 | -0,4354 | -1,767 | -2,670 | -12,57 | -12,57 |
Quotes
- Geld (28.03.)16,51
- Brief (28.03.)17,38
- Spread (in %)0,8692 (5,2634 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis16,51
- Differenz abs.+0,0084
- Differenz rel.+0,0509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0119747243
- WKN796423
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