Invesco Global Structured Equity Fund A (EUR Hgd)
ISIN: LU0482497954WKN: A1CV2NWährung: EUR
46,37 EUR
-0,62 %
-0,29
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,37EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -3,56 | +16,24 | +12,11 | +8,77 | +20,38 |
| Volatilität [%] | 10,35 | 11,14 | 8,540 | 9,072 | 12,84 | 14,63 |
| Sharpe-Ratio | 8,549 | -4,669 | 3,464 | 1,117 | 0,1320 | 0,1961 |
| Hoch | 46,66 | 48,21 | 48,21 | 48,21 | 48,21 | 48,21 |
| Tief | 45,71 | 45,71 | 39,44 | 39,44 | 36,28 | 28,12 |
| Hist. Kurs | 45,71 | 48,08 | 39,89 | 41,36 | 42,63 | 38,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6215 | -5,186 | -5,186 | -9,375 | -22,11 | -32,00 |
Quotes
- Geld (25.04.)46,37
- Brief (25.04.)48,81
- Spread (in %)2,440 (5,2620 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis46,37
- Differenz abs.-0,2900
- Differenz rel.-0,6215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0482497954
- WKNA1CV2N
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