Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds 2694805 / LU0267983889
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 104.42 | 104.39 | 0.03 | 103.81 - 104.42 | 0 | 20:17:08 | 18.09.2025 | |
| Baader Bank | EUR | 103.31 | 104.47 | -1.61 | 104.08 - 105.09 | 0 | 16:05:38 | 15.08.2025 | |
| Berlin | EUR | 104.15 | 104.01 | 0.13 | 104.15 - 104.15 | 0 | 08:21:06 | 18.09.2025 | |
| Düsseldorf | EUR | 104.24 | 104.38 | -0.14 | 104.10 - 104.54 | 0 | 19:45:46 | 18.09.2025 | |
| Frankfurt | EUR | 104.21 | 104.20 | 0.01 | 104.10 - 104.37 | 0 | 19:25:48 | 18.09.2025 | |
| FII | USD | 120.19 | 120.19 | -0.55 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 104.73 | 103.58 | 1.11 | 104.73 - 104.73 | 0 | 08:04:18 | 18.09.2025 | |
| München | EUR | 104.18 | 104.01 | 0.16 | 104.18 - 104.18 | 0 | 08:20:57 | 18.09.2025 | |
| Stuttgart | EUR | 104.36 | 104.22 | 0.13 | 102.19 - 104.63 | 0 | 20:30:31 | 18.09.2025 | |
| Tradegate | EUR | 103.46 | 104.34 | 1.20 | 0.00 - 0.00 | 0 | 15:41:48 | 27.08.2025 | |
| Quotrix | EUR | 103.46 | 103.32 | 0.14 | 103.46 - 103.46 | 0 | 07:27:05 | 18.09.2025 | |
| KAG-Kurs | USD | 123.73 | 123.00 | 0.59 | 0.00 - 0.00 | 0 | - | 17.09.2025 |