Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds 492883 / LU0066341099
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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 Bond Fund A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 7.50 | 7.50 | 0.04 | 7.48 - 7.50 | 0 | 22:47:10 | 28.11.2025 | |
| Baader Bank | EUR | 7.53 | 7.52 | 0.05 | 7.52 - 7.53 | 0 | 22:00:01 | 28.11.2025 | |
| Berlin | EUR | 7.49 | 7.50 | -0.07 | 7.49 - 7.49 | 0 | 08:33:34 | 28.11.2025 | |
| Düsseldorf | EUR | 7.50 | 7.49 | 0.05 | 7.48 - 7.50 | 0 | 21:45:28 | 28.11.2025 | |
| Frankfurt | EUR | 7.49 | 7.48 | 0.15 | 7.49 - 7.49 | 0 | 09:03:40 | 28.11.2025 | |
| Sonstiges | EUR | 7.50 | 7.50 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 7.47 | 7.47 | 0.00 | 7.47 - 7.47 | 0 | 08:05:23 | 28.11.2025 | |
| Lang & Schwarz | EUR | 7.49 | 7.50 | -0.11 | 7.49 - 7.55 | 0 | 12:58:33 | 29.11.2025 | |
| München | EUR | 7.47 | 7.47 | 0.00 | 7.47 - 7.47 | 0 | 08:03:42 | 28.11.2025 | |
| Tradegate | EUR | 7.50 | 7.49 | 0.05 | 0.00 - 0.00 | 0 | 16:32:33 | 28.11.2025 | |
| Quotrix | EUR | 7.49 | 7.49 | 0.05 | 0.00 - 0.00 | 0 | 22:00:03 | 28.11.2025 | |
| KAG-Kurs | EUR | 7.52 | 7.52 | -0.01 | 0.00 - 0.00 | 0 | - | 27.11.2025 |