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 | 98.14 | 98.01 | 0.13 | 97.35 - 98.14 | 0 | 18:17:03 | 08.10.2025 | |
| Baader Bank | EUR | 99.04 | 98.15 | 0.90 | 98.27 - 99.12 | 0 | 18:32:22 | 08.10.2025 | |
| Berlin | EUR | 97.37 | 97.57 | -0.20 | 97.37 - 97.37 | 0 | 08:38:50 | 08.10.2025 | |
| FII | USD | 113.69 | 113.69 | 0.30 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 97.62 | 97.62 | 0.00 | 97.62 - 97.62 | 0 | 08:38:19 | 08.10.2025 | |
| KAG-Kurs | USD | 115.31 | 115.05 | 0.23 | 0.00 - 0.00 | 0 | - | 07.10.2025 |