| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE CHF H IE00BLM1CB28 |
thesaurierend CHF |
Invesco IM | 41,7827 19.09.2024 |
+4,50% | +12,85% | -9,20% | - | 2,46 3,82% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
ausschüttend EUR |
Invesco IM | 16,4721 19.09.2024 |
+5,20% | +15,77% | -5,69% | +7,57% | 3,21 3,84% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
ausschüttend GBP |
Invesco IM | 34,5463 19.09.2024 |
+5,54% | +17,18% | -2,16% | +11,62% | 3,61 3,81% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
thesaurierend USD |
Invesco IM | 26,6747 19.09.2024 |
+5,71% | +17,87% | +0,85% | +19,24% | 3,75 3,84% |
||
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
ausschüttend USD |
Invesco IM | 18,8208 19.09.2024 |
+5,73% | +17,89% | +0,87% | +19,25% | 3,77 3,83% |
||
| Invesco BulletShares 2026 EUR Corpo... IE0004QWOTD5 |
thesaurierend EUR |
Invesco IM | 5,4780 19.09.2024 |
+1,89% | - | - | - | - - |
||
| Invesco BulletShares 2026 EUR Corpo... IE000AYJ75E5 |
ausschüttend EUR |
Invesco IM | 5,4411 19.09.2024 |
+1,89% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE0001AXQAS6 |
ausschüttend GBP |
Invesco IM | 5,4095 19.09.2024 |
+2,77% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE000ZUAJ6B7 |
thesaurierend USD |
Invesco IM | 5,4589 19.09.2024 |
+3,09% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE000O36LOH8 |
ausschüttend USD |
Invesco IM | 5,3831 19.09.2024 |
+3,09% | - | - | - | - - |
||
| Invesco BulletShares 2027 EUR Corpo... IE000LGHLQ71 |
thesaurierend EUR |
Invesco IM | 5,4058 19.09.2024 |
+2,42% | - | - | - | - - |
||
| Invesco BulletShares 2027 EUR Corpo... IE000XOS4OJ6 |
ausschüttend EUR |
Invesco IM | 5,3702 19.09.2024 |
+2,42% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE00025DKLQ3 |
ausschüttend GBP |
Invesco IM | 5,4030 19.09.2024 |
+3,70% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE0001XIQ4D9 |
thesaurierend USD |
Invesco IM | 5,4499 19.09.2024 |
+3,80% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE000BMDG046 |
ausschüttend USD |
Invesco IM | 5,3771 19.09.2024 |
+3,80% | - | - | - | - - |
||
| Invesco BulletShares 2028 EUR Corpo... IE00079EUF59 |
thesaurierend EUR |
Invesco IM | 5,3024 19.09.2024 |
+2,70% | - | - | - | - - |
||
| Invesco BulletShares 2028 EUR Corpo... IE000LKGEZQ6 |
ausschüttend EUR |
Invesco IM | 5,2674 19.09.2024 |
+2,70% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000QAO7DD4 |
ausschüttend GBP |
Invesco IM | 5,3743 19.09.2024 |
+4,21% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000GMRDSZ7 |
thesaurierend USD |
Invesco IM | 5,4223 19.09.2024 |
+4,18% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000A0RC215 |
ausschüttend USD |
Invesco IM | 5,3503 19.09.2024 |
+4,18% | - | - | - | - - |
