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 [%]	-0,35	+3,93	+4,48	+15,87	+42,23	+39,38
Volatilität [%]	11,53	16,87	12,02	10,43	11,29	12,60
Sharpe-Ratio	-1,669	2,817	0,6318	1,290	0,9396	0,4420
Hoch	60,18	60,18	60,35	60,35	60,35	60,35
Tief	59,19	55,61	55,28	51,16	39,44	36,28
Hist. Kurs	59,49	57,04	56,74	51,16	41,68	42,53
∅-Preis	59,64	58,15	58,04	56,66	50,17	47,02
∅-Volumen
Max. Verlust [%]	-1,645	-2,507	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	3	4	38	38	104	526
Max. Verlustperiode (Kalendertage)	3	6	56	56	158	784

Quotes

Geld (24.04.)59,28
Brief (24.04.)62,40
Spread (in %)3,120 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis59,28
Differenz abs.+0,0900
Differenz rel.+0,1521 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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