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 [%]	+1,15	+3,54	+6,37	+11,53	+49,98	+40,47
Volatilität [%]	13,28	9,409	11,19	10,43	11,24	12,61
Sharpe-Ratio	1,042	3,552	0,8532	0,8278	1,072	0,4394
Hoch	60,92	60,92	60,92	60,92	60,92	60,92
Tief	60,23	58,84	55,61	53,96	39,44	36,28
Hist. Kurs	60,23	58,84	57,27	54,62	40,62	43,37
∅-Preis	60,54	59,88	58,68	57,22	50,68	47,32
∅-Volumen
Max. Verlust [%]	-0,7892	-1,228	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	11	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	16	84	84	158	784

Quotes

Geld (29.05.)60,92
Brief (29.05.)64,13
Spread (in %)3,210 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis60,92
Differenz abs.+0,5800
Differenz rel.+0,9612 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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