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 [%]	+2,12	+1,83	+7,90	+13,24	+43,04	+50,35
Volatilität [%]	9,266	8,591	9,187	12,77	10,99	12,43
Sharpe-Ratio	8,661	1,296	1,318	0,8314	0,9595	0,5584
Hoch	59,69	59,69	59,69	59,69	59,69	59,69
Tief	58,45	57,59	55,28	47,12	39,26	36,28
Hist. Kurs	58,45	58,62	55,32	52,71	41,73	39,70
∅-Preis	58,94	58,60	57,06	55,18	48,94	46,25
∅-Volumen
Max. Verlust [%]	-0,2708	-1,891	-3,374	-11,19	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	7	16	54	104	526
Max. Verlustperiode (Kalendertage)	2	11	22	79	158	784

Quotes

Geld (09.02.)59,69
Brief (09.02.)62,83
Spread (in %)3,140 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis59,69
Differenz abs.+0,4700
Differenz rel.+0,7937 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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