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 [%]	-0,29	+0,71	+4,30	+11,84	+42,50	+39,64
Volatilität [%]	1,420	8,778	11,76	10,60	11,25	12,64
Sharpe-Ratio	-14,38	0,8220	0,6185	0,9290	0,9463	0,4447
Hoch	61,39	61,39	61,39	61,39	61,39	61,39
Tief	61,19	59,81	55,61	54,28	39,44	36,28
Hist. Kurs	61,37	60,76	58,67	54,71	42,94	43,82
∅-Preis	61,30	60,75	59,38	57,99	51,54	47,79
∅-Volumen
Max. Verlust [%]	-0,3258	-1,564	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	3	9	56	56	104	526
Max. Verlustperiode (Kalendertage)	3	14	84	84	158	784

Quotes

Geld (16.07.)61,19
Brief (16.07.)64,41
Spread (in %)3,220 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis61,19
Differenz abs.-0,0800
Differenz rel.-0,1306 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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