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 [%]	+1,60	+1,97	+5,01	+11,66	+43,81	+39,47
Volatilität [%]	12,91	10,35	11,54	10,64	11,26	12,65
Sharpe-Ratio	9,109	2,600	0,8268	0,9406	0,9858	0,4479
Hoch	61,18	61,18	61,18	61,18	61,18	61,18
Tief	59,69	59,52	55,61	53,96	39,44	36,28
Hist. Kurs	60,03	59,81	58,08	54,62	42,41	43,73
∅-Preis	60,24	60,33	58,98	57,48	51,01	47,48
∅-Volumen
Max. Verlust [%]	-0,5664	-2,019	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	10	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	14	84	84	158	784

Quotes

Geld (16.06.)60,99
Brief (16.06.)64,20
Spread (in %)3,210 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis60,99
Differenz abs.-0,1900
Differenz rel.-0,3106 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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