Invesco Balanced-Risk Allocation Fund A (Acc)
ISIN: LU0482498762WKN: A1CV2XWährung: USD
27,32 USD
+0,07 %
+0,02
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -1,09 | +9,19 | +5,36 | -3,90 | +13,27 |
| Volatilität [%] | 4,695 | 5,747 | 6,443 | 6,715 | 8,518 | 9,106 |
| Sharpe-Ratio | 1,552 | -3,152 | 2,530 | 0,5225 | -0,3535 | 0,1038 |
| Hoch | 27,30 | 27,83 | 27,83 | 27,83 | 30,25 | 30,25 |
| Tief | 27,16 | 27,16 | 24,92 | 24,92 | 24,30 | 20,10 |
| Hist. Kurs | 27,26 | 27,62 | 25,02 | 25,93 | 28,43 | 24,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3668 | -2,407 | -2,727 | -5,678 | -19,67 | -21,11 |
Quotes
- Geld (25.04.)27,32
- Brief (25.04.)28,76
- Spread (in %)1,440 (5,2709 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis27,32
- Differenz abs.+0,0200
- Differenz rel.+0,0733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482498762
- WKNA1CV2X
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