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 [%]	-0,26	+2,27	+5,73	+11,29	+41,05	+41,90
Volatilität [%]	1,632	7,786	11,70	10,59	11,26	12,63
Sharpe-Ratio	-11,25	3,583	0,8677	0,8825	0,9175	0,4713
Hoch	61,39	61,39	61,39	61,39	61,39	61,39
Tief	61,19	59,81	55,61	54,28	39,44	36,28
Hist. Kurs	61,39	59,87	57,91	55,02	43,41	43,15
∅-Preis	61,27	60,80	59,41	58,02	51,59	47,81
∅-Volumen
Max. Verlust [%]	-0,3258	-0,7172	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	4	4	56	56	104	526
Max. Verlustperiode (Kalendertage)	4	4	84	84	158	784

Quotes

Geld (17.07.)61,23
Brief (17.07.)64,45
Spread (in %)3,220 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis61,23
Differenz abs.+0,0400
Differenz rel.+0,0654 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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