Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds 13352241 / LU0607512778
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 97.73 | 97.69 | 0.04 | 97.61 - 97.73 | 0 | 22:47:02 | 19.09.2025 | |
| Baader Bank | EUR | 98.19 | 98.61 | -0.42 | 98.07 - 98.80 | 0 | 22:26:20 | 19.09.2025 | |
| Berlin | EUR | 97.69 | 96.21 | 1.54 | 97.69 - 97.69 | 0 | 08:23:36 | 19.09.2025 | |
| FII | USD | 113.69 | 113.69 | 0.30 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 97.65 | 96.96 | 0.71 | 97.65 - 97.65 | 0 | 08:23:08 | 19.09.2025 | |
| KAG-Kurs | USD | 115.68 | 114.37 | 1.15 | 0.00 - 0.00 | 0 | - | 18.09.2025 |