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 [%]	+0,57	+1,73	+4,99	+11,61	+42,86	+40,04
Volatilität [%]	14,69	7,710	11,75	10,65	11,29	12,64
Sharpe-Ratio	2,337	2,428	0,7419	0,9059	0,9525	0,4496
Hoch	61,80	61,80	61,80	61,80	61,80	61,80
Tief	60,82	60,45	55,61	54,28	39,44	36,28
Hist. Kurs	61,45	60,75	58,86	55,37	43,26	44,13
∅-Preis	61,38	61,18	59,58	58,19	51,74	47,91
∅-Volumen
Max. Verlust [%]	-1,025	-1,090	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	2	4	56	56	104	526
Max. Verlustperiode (Kalendertage)	2	4	84	84	158	784

Quotes

Geld (28.07.)61,80
Brief (28.07.)65,05
Spread (in %)3,250 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis61,80
Differenz abs.+0,0900
Differenz rel.+0,1458 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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