Invesco Fds-Euro Corporate Bd
Act. Nom. A (accum.) o.N.
ISIN: LU0243957825WKN: A0J20HWährung: EUR
18,24 EUR
+0,22 %
+0,04
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 18,15EUR | 16:31 | ||
Hamburg | 18,16EUR | 08:10 | ||
Düsseldorf | 18,15EUR | 21:46 | ||
Berlin | 18,15EUR | 16:32 | ||
Tradegate | 18,12EUR | 22:26 | ||
EUR-Fonds | 18,24EUR | 28.03. | ||
Quotrix | 18,24EUR | 07:57 | ||
Stuttgart | 18,15EUR | 21:56 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,34 | +1,20 | +7,34 | +7,56 | -5,74 | +1,03 |
Volatilität [%] | 1,072 | 2,517 | 3,881 | 3,961 | 4,228 | 4,041 |
Sharpe-Ratio | 7,921 | 4,341 | 3,117 | 1,339 | -0,9425 | -0,4324 |
Hoch | 18,20 | 18,20 | 18,21 | 18,21 | 19,58 | 19,58 |
Tief | 18,18 | 17,98 | 16,90 | 16,90 | 16,33 | 16,33 |
Hist. Kurs | 18,18 | 18,03 | 16,99 | 16,96 | 19,35 | 18,06 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0027 | -0,4060 | -1,441 | -2,787 | -16,62 | -16,62 |
Quotes
- Geld (28.03.)18,24
- Brief (28.03.)19,20
- Spread (in %)0,9601 (5,2634 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis18,24
- Differenz abs.+0,0392
- Differenz rel.+0,2154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0243957825
- WKNA0J20H
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