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 [%]	+0,42	+2,74	+5,39	+10,60	+41,85	+40,07
Volatilität [%]	3,915	7,497	11,60	10,55	11,25	12,63
Sharpe-Ratio	6,297	4,073	0,8158	0,8261	0,9327	0,4505
Hoch	61,49	61,49	61,49	61,49	61,49	61,49
Tief	61,19	59,81	55,61	54,28	39,44	36,28
Hist. Kurs	61,19	59,81	58,31	55,56	43,32	43,87
∅-Preis	61,35	60,93	59,50	58,09	51,64	47,85
∅-Volumen
Max. Verlust [%]	-0,1789	-0,7172	-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 (22.07.)61,45
Brief (22.07.)64,68
Spread (in %)3,230 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis61,45
Differenz abs.+0,0700
Differenz rel.+0,1140 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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