INVESCO Global Bond Fund A(A)
ISIN: LU0082941435WKN: 987684Währung: USD
5,525 USD
-0,11 %
-0,006
Börse:
Stand:
26.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | -0,52 | +6,94 | +6,66 | -2,86 | +9,68 |
Volatilität [%] | 2,650 | 6,577 | 5,885 | 5,190 | 4,870 | 5,411 |
Sharpe-Ratio | 7,383 | -1,335 | 2,020 | 0,9106 | -0,5872 | 0,0065 |
Hoch | 5,531 | 5,555 | 5,636 | 5,636 | 5,862 | 5,972 |
Tief | 5,511 | 5,468 | 5,069 | 5,069 | 4,804 | 4,671 |
Hist. Kurs | 5,511 | 5,554 | 5,167 | 5,180 | 5,688 | 5,037 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1067 | -1,568 | -2,984 | -4,799 | -18,05 | -19,56 |
Quotes
- Geld (26.03.)5,525
- Brief (26.03.)5,816
- Spread (in %)0,2908 (5,2632 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis5,525
- Differenz abs.-0,0059
- Differenz rel.-0,1067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,531
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0082941435
- WKN987684
Ausschüttungen
- 01.09.20230,0834 EUR
- 01.03.20230,0750 EUR
- 01.09.20220,0402 EUR
- 01.03.20220,0180 EUR
- 01.09.20210,0338 EUR
- 01.03.20210,0349 EUR
- 01.09.20200,0252 EUR
- 02.03.20200,0449 EUR
- 02.09.20190,0456 EUR
- 01.03.20190,0439 EUR
- 03.09.20180,0430 EUR
- 01.03.20180,0410 EUR
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