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 | 10.74 | 10.62 | 1.10 | 10.60 - 10.74 | 0 | 16:17:38 | 17.10.2025 | |
| Baader Bank | EUR | 10.70 | 10.69 | 0.12 | 10.69 - 10.70 | 0 | 16:31:21 | 17.10.2025 | |
| Berlin | EUR | 10.62 | 10.61 | 0.09 | 10.62 - 10.62 | 0 | 08:28:00 | 17.10.2025 | |
| Düsseldorf | EUR | 10.63 | 10.62 | 0.10 | 10.62 - 10.63 | 0 | 16:15:54 | 17.10.2025 | |
| Sonstiges | EUR | 10.55 | 10.55 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 10.62 | 10.61 | 0.08 | 10.62 - 10.62 | 0 | 08:27:46 | 17.10.2025 | |
| Quotrix | EUR | 9.40 | 10.62 | 0.07 | 0.00 - 0.00 | 0 | 14:45:35 | 01.12.2022 | |
| KAG-Kurs | EUR | 10.69 | 10.68 | 0.07 | 0.00 - 0.00 | 0 | - | 16.10.2025 |