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 [%]	+3,34	-0,31	+3,54	+17,90	+41,76	+39,36
Volatilität [%]	21,28	18,06	12,18	10,75	11,21	12,57
Sharpe-Ratio	12,84	-0,2371	0,4798	1,431	0,9351	0,4428
Hoch	58,69	58,69	60,35	60,35	60,35	60,35
Tief	56,60	55,61	55,28	49,50	39,44	36,28
Hist. Kurs	56,60	58,67	56,49	49,61	41,26	41,97
∅-Preis	57,78	57,20	57,80	56,32	49,91	46,87
∅-Volumen
Max. Verlust [%]	-0,3408	-5,216	-7,854	-7,854	-11,53	-22,11
Max. Verlustperiode (Handelstage)	1	18	27	27	104	526
Max. Verlustperiode (Kalendertage)	1	28	41	41	158	784

Quotes

Geld (09.04.)58,49
Brief (09.04.)61,57
Spread (in %)3,080 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis58,49
Differenz abs.-0,2000
Differenz rel.-0,3408 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0482497954
WKNA1CV2N
HerkunftLuxemburg
NotierungseinheitStück

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