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 [%]	-1,43	-7,32	-0,25	+7,21	+39,96	+37,22
Volatilität [%]	13,51	15,24	10,98	13,31	11,03	12,49
Sharpe-Ratio	-3,389	-6,037	-0,0390	0,5021	0,9320	0,4315
Hoch	57,04	60,35	60,35	60,35	60,35	60,35
Tief	55,93	55,93	55,28	47,12	39,44	36,28
Hist. Kurs	56,74	60,35	56,07	52,17	39,96	40,76
∅-Preis	56,65	58,01	57,76	56,05	49,73	46,77
∅-Volumen
Max. Verlust [%]	-1,227	-6,645	-6,645	-9,680	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	19	19	22	104	526
Max. Verlustperiode (Kalendertage)	4	27	27	34	158	784

Quotes

Geld (27.03.)55,93
Brief (27.03.)58,87
Spread (in %)2,940 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis55,93
Differenz abs.-0,4100
Differenz rel.-0,7277 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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