Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds 601139 / LU0028121183
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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 USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 99.04 | 99.25 | -0.21 | 99.04 - 99.25 | 0 | 22:47:34 | 02.10.2026 | |
| Baader Bank | EUR | 99.20 | 99.23 | -0.04 | 98.87 - 99.41 | 0 | 22:24:20 | 02.10.2026 | |
| Düsseldorf | EUR | 99.01 | 99.08 | -0.07 | 98.21 - 99.27 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 99.00 | 99.21 | -0.21 | 98.76 - 99.20 | 0 | 19:41:00 | 02.10.2026 | |
| Hamburg | EUR | 98.77 | 98.15 | 0.63 | 98.77 - 98.77 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 98.52 | 98.57 | -0.06 | 98.14 - 99.25 | 0 | 23:00:03 | 02.10.2026 | |
| München | EUR | 98.25 | 98.15 | 0.10 | 98.25 - 98.25 | 0 | 08:02:27 | 02.10.2026 | |
| Stuttgart | EUR | 99.05 | 99.09 | -0.04 | 97.49 - 99.26 | 0 | 21:55:59 | 02.10.2026 | |
| Tradegate | EUR | 99.05 | 99.12 | -0.07 | 0.00 - 0.00 | 0 | 21:58:54 | 02.10.2026 | |
| Quotrix | EUR | 98.57 | 99.05 | -0.49 | 98.57 - 98.57 | 0 | 07:27:06 | 02.10.2026 | |
| KAG-Kurs | USD | 111.63 | 111.58 | 0.05 | 0.00 - 0.00 | 0 | - | 02.10.2026 |