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 [%]	+0,14	+1,07	+7,83	+15,35	+41,89	+50,67
Volatilität [%]	5,897	5,483	9,401	13,07	11,02	12,43
Sharpe-Ratio	1,135	2,361	1,432	1,020	0,9536	0,5744
Hoch	58,70	58,82	58,82	58,82	58,82	58,82
Tief	58,41	57,89	54,28	47,12	39,26	36,28
Hist. Kurs	58,62	58,08	54,44	50,89	41,37	38,96
∅-Preis	58,57	58,42	56,61	54,74	48,55	45,99
∅-Volumen
Max. Verlust [%]	-0,3582	-0,8180	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	3	6	16	54	104	526
Max. Verlustperiode (Kalendertage)	5	8	22	79	158	784

Quotes

Geld (15.01.)58,70
Brief (15.01.)61,79
Spread (in %)3,090 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis58,70
Differenz abs.+0,2900
Differenz rel.+0,4965 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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