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 [%]	+0,03	+3,68	+7,08	+13,82	+49,34	+42,62
Volatilität [%]	2,896	8,695	11,72	10,52	11,31	12,67
Sharpe-Ratio	0,0040	4,537	1,088	1,103	1,083	0,4784
Hoch	63,84	63,84	63,84	63,84	63,84	63,84
Tief	63,63	60,82	55,61	55,28	39,44	36,28
Hist. Kurs	63,63	61,39	59,44	55,92	42,62	44,63
∅-Preis	63,71	62,24	59,93	58,54	52,03	48,08
∅-Volumen
Max. Verlust [%]	-0,2976	-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 (12.08.)63,65
Brief (12.08.)67,00
Spread (in %)3,350 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis63,65
Differenz abs.-0,0800
Differenz rel.-0,1255 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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