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 [%]	+0,23	+1,52	+5,10	+12,11	+42,70	+39,84
Volatilität [%]	8,250	9,817	11,82	10,72	11,27	12,64
Sharpe-Ratio	1,525	1,771	0,7559	0,9421	0,9523	0,4473
Hoch	61,39	61,39	61,39	61,39	61,39	61,39
Tief	60,91	59,81	55,61	54,28	39,44	36,28
Hist. Kurs	61,25	60,47	58,41	54,76	43,02	43,90
∅-Preis	61,17	60,69	59,32	57,91	51,49	47,75
∅-Volumen
Max. Verlust [%]	-0,5551	-2,239	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	12	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	17	84	84	158	784

Quotes

Geld (13.07.)61,39
Brief (13.07.)64,62
Spread (in %)3,230 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis61,39
Differenz abs.+0,0200
Differenz rel.+0,0326 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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