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 | |
| Rendite | Ratings |
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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 | 339.92 | 339.87 | 0.02 | 339.18 - 339.92 | 0 | 22:47:32 | 17.10.2025 | |
| Baader Bank | EUR | 340.17 | 340.14 | 0.01 | 340.14 - 340.17 | 0 | 22:00:06 | 17.10.2025 | |
| Düsseldorf | EUR | 338.93 | 338.91 | 0.01 | 338.93 - 338.93 | 0 | 21:45:24 | 17.10.2025 | |
| Frankfurt | EUR | 339.82 | 339.79 | 0.01 | 339.37 - 339.92 | 0 | 19:37:51 | 17.10.2025 | |
| Sonstiges | EUR | 338.92 | 338.92 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 338.52 | 338.50 | 0.01 | 338.52 - 338.52 | 0 | 08:18:00 | 17.10.2025 | |
| München | EUR | 338.44 | 338.42 | 0.01 | 338.44 - 338.44 | 0 | 08:04:00 | 17.10.2025 | |
| Stuttgart | EUR | 339.70 | 339.68 | 0.01 | 336.26 - 339.92 | 0 | 21:55:06 | 17.10.2025 | |
| Tradegate | EUR | 325.91 | 339.89 | 2.97 | 0.00 - 0.00 | 0 | 17:29:36 | 18.04.2024 | |
| Quotrix | EUR | 338.84 | 338.84 | 0.00 | 338.84 - 338.84 | 0 | 07:27:07 | 17.10.2025 | |
| KAG-Kurs | EUR | 340.17 | 340.14 | 0.01 | 0.00 - 0.00 | 0 | - | 17.10.2025 |