Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds 10230343 / LU0432616570
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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 Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.57 | 10.58 | -0.10 | 10.54 - 10.57 | 0 | 22:47:26 | 19.09.2025 | |
| Baader Bank | EUR | 10.62 | 10.65 | -0.31 | 10.62 - 10.65 | 0 | 22:00:03 | 19.09.2025 | |
| Berlin | EUR | 10.57 | 10.58 | -0.09 | 10.57 - 10.57 | 0 | 08:23:16 | 19.09.2025 | |
| Düsseldorf | EUR | 10.54 | 10.57 | -0.31 | 10.54 - 10.57 | 0 | 21:45:27 | 19.09.2025 | |
| Sonstiges | EUR | 10.55 | 10.55 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 10.58 | 10.58 | 0.00 | 10.58 - 10.58 | 0 | 08:23:09 | 19.09.2025 | |
| Quotrix | EUR | 9.40 | 10.54 | -0.31 | 0.00 - 0.00 | 0 | 14:45:35 | 01.12.2022 | |
| KAG-Kurs | EUR | 10.62 | 10.65 | -0.31 | 0.00 - 0.00 | 0 | - | 19.09.2025 |