Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
55,41 EUR
-0,29 %
-0,16
Börse:
Stand:
08.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | +1,13 | +9,25 | +13,80 | +38,98 | +53,79 |
| Volatilität [%] | 3,717 | 6,746 | 16,29 | 13,75 | 12,78 | 12,81 |
| Sharpe-Ratio | -6,304 | 1,824 | 1,087 | 0,8810 | 0,7878 | 0,5957 |
| Hoch | 55,60 | 55,60 | 55,60 | 55,60 | 55,60 | 55,60 |
| Tief | 55,41 | 53,96 | 47,12 | 47,03 | 36,28 | 35,23 |
| Hist. Kurs | 55,60 | 54,79 | 50,72 | 48,69 | 39,87 | 36,03 |
| ∅-Preis | 55,50 | 54,88 | 52,60 | 51,66 | 45,57 | 43,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3417 | -1,569 | -11,19 | -11,53 | -14,57 | -22,11 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 54 | 104 | 212 | 526 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 79 | 158 | 317 | 784 |
Quotes
- Geld (08.07.)55,41
- Brief (08.07.)58,33
- Spread (in %)2,920 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis55,41
- Differenz abs.-0,1600
- Differenz rel.-0,2879 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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