Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
59,69 EUR
-0,57 %
-0,34
Börse:
Stand:
10.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -0,43 | +4,21 | +8,88 | +43,66 | +36,87 |
| Volatilität [%] | 10,19 | 8,693 | 11,41 | 10,51 | 11,24 | 12,63 |
| Sharpe-Ratio | -7,296 | 0,0049 | 0,7416 | 0,7334 | 0,9906 | 0,4221 |
| Hoch | 60,73 | 60,92 | 60,92 | 60,92 | 60,92 | 60,92 |
| Tief | 59,69 | 59,52 | 55,61 | 53,96 | 39,44 | 36,28 |
| Hist. Kurs | 60,73 | 59,95 | 57,28 | 54,82 | 41,55 | 43,61 |
| ∅-Preis | 60,34 | 60,25 | 58,90 | 57,39 | 50,90 | 47,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,153 | -1,461 | -7,854 | -7,854 | -11,53 | -22,11 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 56 | 56 | 104 | 526 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 84 | 84 | 158 | 784 |
Quotes
- Geld (10.06.)59,69
- Brief (10.06.)62,83
- Spread (in %)3,140 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis59,69
- Differenz abs.-0,3400
- Differenz rel.-0,5664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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