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Invesco Pan European Small Cap Equity Fund A (USD Hdg) thes.
Fonds
WKN: A12C02 ISIN: LU1097691858
21.24
19,716
€
-0,10 $
-0,47%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,10%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,25% | +0,38% | +7,47% | +6,45% | +8,52% | +6,93% | +48,98% | - |
| Schluss | 20,88 $ | 21,06 $ | 19,67 $ | 19,86 $ | 19,48 $ | 19,77 $ | 14,19 $ | - |
| Hoch | 21,31 $ | 21,33 $ | 21,33 $ | 21,33 $ | 21,33 $ | 21,57 $ | 21,57 $ | - |
| Tief | 20,88 $ | 20,69 $ | 19,60 $ | 19,05 $ | 16,48 $ | 14,95 $ | 9,17 $ | - |
| Volatilität | - | 15,02% | 10,63% | 11,15% | 13,45% | 18,16% | 20,00% | - |
| Sharpe-Ratio | - | 0,0033 | 0,6117 | 0,4647 | 0,3440 | -0,2603 | 1,4773 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
