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 | 99.25 | 98.32 | 0.95 | 98.32 - 99.25 | 60 | 22:48:00 | 01.10.2026 | |
| Baader Bank | EUR | 99.23 | 98.51 | 0.73 | 98.58 - 99.48 | 0 | 22:15:14 | 01.10.2026 | |
| Düsseldorf | EUR | 99.08 | 98.34 | 0.75 | 98.15 - 99.23 | 0 | 21:45:03 | 01.10.2026 | |
| Frankfurt | EUR | 99.21 | 98.19 | 1.04 | 98.53 - 99.25 | 0 | 19:57:39 | 01.10.2026 | |
| Hamburg | EUR | 98.15 | 97.89 | 0.26 | 98.15 - 98.15 | 0 | 08:20:29 | 01.10.2026 | |
| Lang & Schwarz | EUR | 98.57 | 97.86 | 0.73 | 97.86 - 99.27 | 0 | 23:00:03 | 01.10.2026 | |
| München | EUR | 98.15 | 97.81 | 0.35 | 98.15 - 98.15 | 0 | 08:12:44 | 01.10.2026 | |
| Stuttgart | EUR | 99.09 | 98.32 | 0.78 | 98.15 - 99.22 | 0 | 21:55:56 | 01.10.2026 | |
| Tradegate | EUR | 99.12 | 98.38 | 0.75 | 0.00 - 0.00 | 0 | 21:52:06 | 01.10.2026 | |
| Quotrix | EUR | 99.05 | 99.05 | 0.96 | 0.00 - 0.00 | 0 | 22:00:07 | 01.10.2026 | |
| KAG-Kurs | USD | 111.58 | 111.57 | 0.01 | 0.00 - 0.00 | 0 | - | 01.10.2026 |