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 | 99.21 | 99.25 | -0.04 | 99.21 - 99.25 | 0 | 12:48:39 | 02.10.2026 | |
| Baader Bank | EUR | 99.30 | 99.23 | 0.07 | 98.94 - 99.36 | 0 | 12:51:47 | 02.10.2026 | |
| Düsseldorf | EUR | 99.05 | 99.08 | -0.04 | 98.21 - 99.05 | 0 | 12:15:02 | 02.10.2026 | |
| Frankfurt | EUR | 99.04 | 99.21 | -0.17 | 98.89 - 99.04 | 0 | 12:09:56 | 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 | 99.13 | 98.57 | 0.57 | 98.14 - 99.18 | 0 | 12:53:12 | 02.10.2026 | |
| München | EUR | 98.25 | 98.15 | 0.10 | 98.25 - 98.25 | 0 | 08:02:27 | 02.10.2026 | |
| Stuttgart | EUR | 99.15 | 99.09 | 0.06 | 97.49 - 99.15 | 0 | 12:45:06 | 02.10.2026 | |
| Tradegate | EUR | 99.18 | 99.12 | 0.06 | 0.00 - 0.00 | 0 | 12:53:01 | 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 | 111.58 | 111.57 | 0.01 | 0.00 - 0.00 | 0 | - | 01.10.2026 |