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 [%]	+0,30	-0,67	+3,53	+8,72	+42,94	+39,06
Volatilität [%]	14,07	10,76	11,76	10,70	11,27	12,65
Sharpe-Ratio	1,236	-0,9204	0,4955	0,6551	0,9540	0,4383
Hoch	60,75	61,18	61,18	61,18	61,18	61,18
Tief	59,92	59,69	55,61	54,28	39,44	36,28
Hist. Kurs	60,27	60,86	58,39	55,60	42,29	43,47
∅-Preis	60,42	60,35	59,15	57,73	51,26	47,64
∅-Volumen
Max. Verlust [%]	-0,5807	-2,239	-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 (01.07.)60,45
Brief (01.07.)63,63
Spread (in %)3,180 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis60,45
Differenz abs.-0,2400
Differenz rel.-0,3955 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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