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 | 99.68 | 99.23 | 0.45 | 99.23 - 99.68 | 0 | 13:18:37 | 07.10.2026 | |
| Baader Bank | EUR | 99.91 | 99.18 | 0.73 | 99.37 - 99.93 | 0 | 13:45:12 | 07.10.2026 | |
| Düsseldorf | EUR | 99.67 | 99.00 | 0.67 | 99.09 - 99.69 | 0 | 13:15:03 | 07.10.2026 | |
| Frankfurt | EUR | 99.65 | 98.97 | 0.68 | 99.45 - 99.65 | 0 | 13:10:09 | 07.10.2026 | |
| Hamburg | EUR | 99.09 | 99.24 | -0.15 | 99.09 - 99.10 | 0 | 08:03:27 | 07.10.2026 | |
| Lang & Schwarz | EUR | 99.74 | 98.75 | 1.01 | 98.73 - 100.11 | 0 | 13:45:12 | 07.10.2026 | |
| München | EUR | 99.30 | 99.30 | 0.00 | 99.30 - 99.30 | 0 | 08:12:39 | 07.10.2026 | |
| Stuttgart | EUR | 99.75 | 98.94 | 0.82 | 98.65 - 99.75 | 0 | 13:45:08 | 07.10.2026 | |
| Tradegate | EUR | 99.78 | 99.07 | 0.72 | 0.00 - 0.00 | 0 | 13:43:05 | 07.10.2026 | |
| Quotrix | EUR | 99.35 | 99.15 | 0.20 | 99.35 - 99.35 | 0 | 07:27:06 | 07.10.2026 | |
| KAG-Kurs | USD | 111.68 | 111.66 | 0.02 | 0.00 - 0.00 | 0 | - | 06.10.2026 |