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 [%]	-0,51	-6,55	+0,48	+7,75	+42,27	+38,22
Volatilität [%]	7,625	14,95	10,88	13,25	11,02	12,48
Sharpe-Ratio	5,700	-4,979	0,1904	0,5806	0,9990	0,4523
Hoch	57,04	60,35	60,35	60,35	60,35	60,35
Tief	56,34	56,34	55,28	47,12	39,44	36,28
Hist. Kurs	56,63	60,29	56,07	52,29	39,60	40,76
∅-Preis	56,70	58,21	57,77	56,04	49,71	46,76
∅-Volumen
Max. Verlust [%]	-0,4230	-6,379	-6,379	-9,887	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	18	18	23	104	526
Max. Verlustperiode (Kalendertage)	4	26	26	35	158	784

Quotes

Geld (26.03.)56,34
Brief (26.03.)59,31
Spread (in %)2,970 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis56,34
Differenz abs.-0,7000
Differenz rel.-1,227 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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