Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
57,51 EUR
-0,54 %
-0,31
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,91 | -3,25 | +1,05 | +12,72 | +45,52 | +43,52 |
| Volatilität [%] | 15,54 | 12,48 | 10,26 | 13,07 | 10,99 | 12,45 |
| Sharpe-Ratio | -6,276 | -3,425 | 0,0606 | 0,8408 | 1,034 | 0,4937 |
| Hoch | 58,67 | 60,35 | 60,35 | 60,35 | 60,35 | 60,35 |
| Tief | 57,51 | 57,51 | 55,28 | 47,12 | 39,26 | 36,28 |
| Hist. Kurs | 58,63 | 59,44 | 56,91 | 51,02 | 39,52 | 40,07 |
| ∅-Preis | 58,14 | 59,35 | 57,72 | 55,87 | 49,53 | 46,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,977 | -4,706 | -4,706 | -10,13 | -11,53 | -22,11 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 16 | 24 | 104 | 526 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 22 | 36 | 158 | 784 |
Quotes
- Geld (13.03.)57,51
- Brief (13.03.)60,54
- Spread (in %)3,030 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis57,51
- Differenz abs.-0,3100
- Differenz rel.-0,5361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
- HerkunftLuxemburg
- NotierungseinheitStück
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