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 [%]	+1,19	+1,60	+7,17	+11,29	+48,24	+38,75
Volatilität [%]	8,801	8,597	11,27	10,37	11,24	12,60
Sharpe-Ratio	8,243	2,378	1,164	0,9033	1,070	0,4353
Hoch	60,23	60,26	60,35	60,35	60,35	60,35
Tief	59,52	58,84	55,61	53,96	39,44	36,28
Hist. Kurs	59,52	59,28	56,20	54,12	40,63	43,41
∅-Preis	59,95	59,65	58,59	57,14	50,62	47,27
∅-Volumen
Max. Verlust [%]	-0,2995	-1,228	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	11	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	16	84	84	158	784

Quotes

Geld (22.05.)60,23
Brief (22.05.)63,40
Spread (in %)3,170 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis60,23
Differenz abs.+0,3000
Differenz rel.+0,5006 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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