Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds 1006292 / LU0102737730
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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 Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 339.26 | 339.23 | 0.01 | 338.54 - 339.26 | 0 | 22:47:33 | 19.09.2025 | |
| Baader Bank | EUR | 339.53 | 339.50 | 0.01 | 339.50 - 339.53 | 0 | 22:00:00 | 19.09.2025 | |
| Düsseldorf | EUR | 338.30 | 338.27 | 0.01 | 338.30 - 338.30 | 0 | 21:45:17 | 19.09.2025 | |
| Frankfurt | EUR | 339.19 | 339.16 | 0.01 | 339.17 - 339.28 | 0 | 19:29:27 | 19.09.2025 | |
| Sonstiges | EUR | 338.92 | 338.92 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 337.90 | 337.87 | 0.01 | 337.90 - 337.90 | 0 | 08:06:45 | 19.09.2025 | |
| München | EUR | 337.81 | 337.78 | 0.01 | 337.81 - 337.81 | 0 | 08:03:08 | 19.09.2025 | |
| Stuttgart | EUR | 339.08 | 339.04 | 0.01 | 335.62 - 339.26 | 0 | 21:55:26 | 19.09.2025 | |
| Tradegate | EUR | 325.91 | 339.25 | 2.97 | 0.00 - 0.00 | 0 | 17:29:36 | 18.04.2024 | |
| Quotrix | EUR | 338.18 | 338.18 | 0.02 | 0.00 - 0.00 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | EUR | 339.51 | 339.48 | 0.01 | 0.00 - 0.00 | 0 | - | 18.09.2025 |