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 [%]	+1,34	+1,68	+6,68	+11,01	+41,91	+55,37
Volatilität [%]	8,492	12,18	9,795	13,70	11,23	12,46
Sharpe-Ratio	7,660	1,529	1,139	0,6956	0,9374	0,6229
Hoch	58,17	58,17	58,17	58,17	58,17	58,17
Tief	57,28	55,28	53,96	47,12	39,26	36,28
Hist. Kurs	57,40	57,21	54,53	52,40	40,99	37,44
∅-Preis	57,56	56,90	56,05	54,14	48,05	45,66
∅-Volumen
Max. Verlust [%]	-0,4692	-3,374	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	9	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	13	22	79	158	784

Quotes

Geld (12.12.)58,17
Brief (12.12.)61,23
Spread (in %)3,060 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis58,17
Differenz abs.+0,6000
Differenz rel.+1,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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