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Invesco Global Equity Income Fund A (EUR Hedged) thes.
Fonds
WKN: A1JZ94 ISIN: LU0794791870
21.2
21,06
€
-0,14 €
-0,66%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,73%
Fondsgröße
567 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,03% | -2,41% | +1,99% | +0,29% | +15,65% | +13,23% | +35,09% | +44,94% |
| Schluss | 20,64 € | 21,58 € | 20,65 € | 21,00 € | 18,21 € | 18,60 € | 15,59 € | 14,53 € |
| Hoch | 21,20 € | 21,58 € | 21,59 € | 21,59 € | 21,59 € | 21,59 € | 21,59 € | 21,59 € |
| Tief | 20,64 € | 20,55 € | 20,44 € | 20,05 € | 17,76 € | 13,98 € | 10,07 € | 10,07 € |
| Volatilität | - | 13,82% | 11,99% | 11,49% | 12,36% | 16,82% | 20,07% | 17,06% |
| Sharpe-Ratio | - | -0,1983 | 0,0846 | -0,0857 | 0,9497 | 0,0906 | 0,7764 | 0,3474 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
