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 [%]	+0,41	-0,56	+4,78	+12,20	+40,44	+47,36
Volatilität [%]	10,91	7,338	9,533	13,09	11,02	12,44
Sharpe-Ratio	2,226	-1,252	0,8221	0,8041	0,9249	0,5379
Hoch	58,31	58,82	58,82	58,82	58,82	58,82
Tief	57,59	57,59	54,28	47,12	39,26	36,28
Hist. Kurs	58,07	58,64	55,65	51,97	41,52	39,57
∅-Preis	58,01	58,43	56,77	54,91	48,70	46,09
∅-Volumen
Max. Verlust [%]	-0,8266	-2,091	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	12	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	16	22	79	158	784

Quotes

Geld (23.01.)58,31
Brief (23.01.)61,38
Spread (in %)3,070 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis58,31
Differenz abs.+0,1300
Differenz rel.+0,2234 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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