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 [%]	+3,60	+0,33	+4,85	+8,65	+39,41	+53,83
Volatilität [%]	11,43	14,47	9,734	13,69	11,34	12,46
Sharpe-Ratio	18,91	0,1525	0,7952	0,5330	0,8742	0,6064
Hoch	57,27	57,27	57,27	57,27	57,27	57,27
Tief	55,28	55,28	53,96	47,12	39,26	36,28
Hist. Kurs	55,28	57,08	54,62	52,71	41,08	37,23
∅-Preis	56,38	56,35	55,83	53,94	47,80	45,49
∅-Volumen
Max. Verlust [%]		-3,374	-3,374	-11,53	-11,53	-22,11
Max. Verlustperiode (Handelstage)		11	16	104	104	526
Max. Verlustperiode (Kalendertage)		15	22	158	158	784

Quotes

Geld (28.11.)57,27
Brief (28.11.)60,28
Spread (in %)3,010 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis57,27
Differenz abs.+0,0300
Differenz rel.+0,0524 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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