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 [%]	-1,01	+2,77	+4,26	+12,21	+43,84	+39,50
Volatilität [%]	3,618	10,08	11,82	10,49	11,27	12,61
Sharpe-Ratio	-18,21	3,250	0,6230	0,9696	0,9745	0,4438
Hoch	60,26	60,26	60,35	60,35	60,35	60,35
Tief	59,65	58,04	55,28	53,16	39,44	36,28
Hist. Kurs	60,26	58,04	57,21	53,16	41,47	42,76
∅-Preis	60,00	59,42	58,36	56,96	50,44	47,18
∅-Volumen
Max. Verlust [%]	-1,012	-2,227	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	4	9	49	49	104	526
Max. Verlustperiode (Kalendertage)	6	14	74	74	158	784

Quotes

Geld (12.05.)59,65
Brief (12.05.)62,79
Spread (in %)3,140 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis59,65
Differenz abs.-0,2500
Differenz rel.-0,4174 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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