Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
61,85 EUR
-0,32 %
-0,20
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -2,24 | +8,15 | +8,99 | +49,14 | +44,07 |
| Volatilität [%] | 4,290 | 8,146 | 9,788 | 10,63 | 11,25 | 12,63 |
| Sharpe-Ratio | -4,933 | -3,540 | 1,462 | 0,6782 | 1,080 | 0,4959 |
| Hoch | 62,23 | 63,97 | 64,15 | 64,15 | 64,15 | 64,15 |
| Tief | 61,85 | 61,85 | 56,60 | 55,28 | 39,44 | 36,28 |
| Hist. Kurs | 62,04 | 63,27 | 57,19 | 56,75 | 41,47 | 42,93 |
| ∅-Preis | 62,06 | 62,81 | 61,24 | 59,49 | 53,00 | 48,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6106 | -3,314 | -3,585 | -7,854 | -11,53 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 33 | 56 | 104 | 526 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 47 | 84 | 158 | 784 |
Quotes
- Geld (30.09.)61,85
- Brief (30.09.)65,11
- Spread (in %)3,260 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis61,85
- Differenz abs.-0,2000
- Differenz rel.-0,3223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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