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 [%]	-0,99	-0,16	+3,52	+9,03	+39,63	+50,38
Volatilität [%]	15,62	11,55	9,048	13,44	11,26	12,40
Sharpe-Ratio	1,287	1,098	0,8720	0,6714	0,9288	0,5947
Hoch	57,21	57,21	57,21	57,21	57,21	57,21
Tief	55,88	55,64	53,96	47,12	39,26	36,28
Hist. Kurs	56,44	55,97	53,98	51,25	40,02	37,16
∅-Preis	56,72	56,48	55,71	53,80	47,65	45,37
∅-Volumen
Max. Verlust [%]	-1,363	-2,523	-2,776	-11,53	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	11	16	104	104	526
Max. Verlustperiode (Kalendertage)	4	15	22	158	158	784

Quotes

Geld (18.11.)55,88
Brief (18.11.)58,82
Spread (in %)2,940 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.11.2025
Rücknahmepreis55,88
Differenz abs.-0,7500
Differenz rel.-1,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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