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 [%]	+1,30	+4,34	+7,03	+15,25	+46,82	+54,48
Volatilität [%]	3,632	7,225	9,616	13,36	11,14	12,45
Sharpe-Ratio	29,07	7,112	1,226	0,9899	1,049	0,6146
Hoch	58,64	58,64	58,64	58,64	58,64	58,64
Tief	57,89	56,20	54,28	47,12	39,26	36,28
Hist. Kurs	57,89	56,20	54,79	50,88	39,94	37,96
∅-Preis	58,20	57,58	56,26	54,32	48,23	45,78
∅-Volumen
Max. Verlust [%]		-0,5668	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)		4	16	54	104	526
Max. Verlustperiode (Kalendertage)		4	22	79	158	784

Quotes

Geld (23.12.)58,64
Brief (23.12.)61,73
Spread (in %)3,090 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis58,64
Differenz abs.+0,3600
Differenz rel.+0,6177 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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