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 | |
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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 | 339.14 | 339.15 | 0.00 | 338.43 - 339.14 | 0 | 22:47:00 | 12.09.2025 | |
| Baader Bank | EUR | 339.37 | 339.39 | -0.01 | 339.37 - 339.39 | 0 | 22:00:03 | 12.09.2025 | |
| Düsseldorf | EUR | 338.97 | 339.14 | -0.05 | 334.89 - 339.14 | 0 | 21:45:20 | 12.09.2025 | |
| Frankfurt | EUR | 339.02 | 339.05 | -0.01 | 339.02 - 339.14 | 0 | 19:33:13 | 12.09.2025 | |
| Sonstiges | EUR | 338.92 | 338.92 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 337.78 | 337.79 | 0.00 | 337.78 - 337.78 | 0 | 08:04:54 | 12.09.2025 | |
| München | EUR | 337.69 | 337.70 | 0.00 | 337.69 - 337.69 | 0 | 08:03:18 | 12.09.2025 | |
| Stuttgart | EUR | 338.90 | 338.94 | -0.01 | 335.56 - 339.14 | 0 | 21:55:06 | 12.09.2025 | |
| Tradegate | EUR | 325.91 | 339.14 | 2.97 | 0.00 - 0.00 | 0 | 17:29:36 | 18.04.2024 | |
| Quotrix | EUR | 339.01 | 339.14 | -0.04 | 0.00 - 0.00 | 0 | 22:00:02 | 12.09.2025 | |
| KAG-Kurs | EUR | 339.39 | 339.40 | 0.00 | 0.00 - 0.00 | 0 | - | 11.09.2025 |