INVESCO Global Bond Fund (A) (Accum)
ISIN: LU0113592215WKN: 791644Währung: USD
9,552 USD
-0,20 %
-0,020
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | -1,34 | +9,02 | +5,07 | -4,61 | +9,12 |
| Volatilität [%] | 6,630 | 5,765 | 5,345 | 5,087 | 4,820 | 5,404 |
| Sharpe-Ratio | -5,927 | -3,600 | 3,005 | 0,6302 | -0,7220 | -0,0127 |
| Hoch | 9,635 | 9,744 | 9,744 | 9,744 | 10,14 | 10,33 |
| Tief | 9,537 | 9,537 | 8,762 | 8,762 | 8,307 | 8,081 |
| Hist. Kurs | 9,624 | 9,682 | 8,762 | 9,091 | 10,01 | 8,754 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,014 | -2,129 | -2,129 | -4,798 | -18,10 | -19,60 |
Quotes
- Geld (19.04.)9,552
- Brief (19.04.)10,055
- Spread (in %)0,5027 (5,2627 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis9,552
- Differenz abs.-0,0196
- Differenz rel.-0,2048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,572
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0113592215
- WKN791644
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