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 [%]	+1,32	+1,95	+4,49	+10,54	+45,80	+41,39
Volatilität [%]	6,611	10,24	11,77	10,73	11,27	12,65
Sharpe-Ratio	12,19	2,214	0,6562	0,8092	1,016	0,4651
Hoch	61,35	61,35	61,35	61,35	61,35	61,35
Tief	60,45	59,69	55,61	54,28	39,44	36,28
Hist. Kurs	60,45	60,08	58,62	55,41	42,01	43,32
∅-Preis	61,04	60,46	59,24	57,82	51,37	47,69
∅-Volumen
Max. Verlust [%]	-0,1630	-2,239	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	12	56	56	104	526
Max. Verlustperiode (Kalendertage)	1	17	84	84	158	784

Quotes

Geld (07.07.)61,25
Brief (07.07.)64,47
Spread (in %)3,220 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis61,25
Differenz abs.-0,1000
Differenz rel.-0,1630 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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