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 [%]	+1,46	+2,33	+6,18	+14,77	+47,46	+40,90
Volatilität [%]	12,22	8,572	11,82	10,58	11,31	12,66
Sharpe-Ratio	7,276	3,014	0,9335	1,176	1,048	0,4591
Hoch	62,70	62,70	62,70	62,70	62,70	62,70
Tief	61,80	60,82	55,61	54,63	39,44	36,28
Hist. Kurs	61,80	61,27	59,05	54,63	42,52	44,50
∅-Preis	62,42	61,52	59,70	58,31	51,86	47,97
∅-Volumen
Max. Verlust [%]	-0,3669	-1,090	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	4	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	4	84	84	158	784

Quotes

Geld (03.08.)62,70
Brief (03.08.)66,00
Spread (in %)3,300 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis62,70
Differenz abs.+0,2400
Differenz rel.+0,3842 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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