Invesco Global Structured Equity Fund A (EUR Hgd) Aktienfonds - Rücknahmekurs - LU0482497954

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,93	+5,29	+14,88	+47,05	+50,68
Volatilität [%]	7,031	6,255	9,683	13,30	11,11	12,43
Sharpe-Ratio	0,9601	3,974	0,9033	0,9738	1,058	0,5749
Hoch	58,51	58,68	58,68	58,68	58,68	58,68
Tief	58,20	57,28	54,28	47,12	39,26	36,28
Hist. Kurs	58,45	57,40	55,57	50,93	39,79	38,83
∅-Preis	58,39	58,07	56,43	54,51	48,39	45,89
∅-Volumen
Max. Verlust [%]	-0,4277	-0,8180	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	5	16	54	104	526
Max. Verlustperiode (Kalendertage)	5	8	22	79	158	784

Quotes

Geld (06.01.)58,51
Brief (06.01.)61,59
Spread (in %)3,080 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.01.2026
Rücknahmepreis58,51
Differenz abs.+0,3100
Differenz rel.+0,5326 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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