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 [%]	+0,32	-1,09	+10,82	+11,02	+48,47	+40,34
Volatilität [%]	3,505	7,423	10,39	10,60	11,26	12,66
Sharpe-Ratio	4,017	-1,914	1,841	0,8549	1,066	0,4516
Hoch	62,94	64,02	64,15	64,15	64,15	64,15
Tief	62,56	62,56	55,61	55,28	39,44	36,28
Hist. Kurs	62,56	63,45	56,63	56,53	42,27	44,72
∅-Preis	62,81	63,32	60,82	59,30	52,78	48,48
∅-Volumen
Max. Verlust [%]	-0,2860	-2,281	-2,507	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	16	25	56	104	526
Max. Verlustperiode (Kalendertage)	2	22	35	84	158	784

Quotes

Geld (18.09.)62,76
Brief (18.09.)66,06
Spread (in %)3,300 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis62,76
Differenz abs.-0,1500
Differenz rel.-0,2384 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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