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Invesco Asia Consumer Demand Z Acc GBP H/  LU1981111476  /

Fonds
NAV14.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,4900GBP +0,58% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 4,94 4,02 -2,54 -0,48 -1,07 0,59 2,54 -
2020 -1,52 -0,68 -2,63 8,30 3,88 12,80 -1,42 3,36 -0,70 2,41 -0,38 1,30 +26,38%
2021 8,21 -0,91 -4,01 0,37 -2,92 2,86 -13,08 0,50 -1,00 -0,34 -1,36 -2,32 -14,32%
2022 -4,22 -2,20 -2,91 -1,06 0,10 -0,98 -1,78 4,92 -7,08 -9,68 13,91 2,00 -10,38%
2023 6,77 -5,15 -0,29 -4,08 -2,84 -0,52 4,61 -4,21 -0,73 -2,74 1,63 1,71 -6,38%
2024 -5,77 5,45 2,43 2,47 1,81 3,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,04% 13,50% 13,20% 16,94% 18,45%
Sharpe Ratio 1,52 1,75 0,24 -0,66 -0,12
Bester Monat +5,45% +5,45% +5,45% +13,91% +13,91%
Schlechtester Monat -5,77% -5,77% -5,77% -13,08% -13,08%
Maximaler Verlust -5,87% -5,87% -10,65% -36,30% -44,42%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Consumer Demand Fun... thesaurierend 11,4000 +5,65% -31,94%
Invesco Asia Consumer Demand Fun... thesaurierend 13,4400 +6,75% -22,98%
Invesco Asia Consumer Demand S A... thesaurierend 10,4100 +7,65% -28,16%
Invesco Asia Consumer Demand A A... thesaurierend 9,2800 +2,09% -37,51%
Invesco Asia Consumer Demand A A... thesaurierend 7,8100 +4,41% -33,98%
Invesco Asia Consumer Demand Z A... thesaurierend 10,4900 +6,82% -20,77%
Invesco Asia Consumer Demand I A... thesaurierend 10,7900 +8,55% -26,30%
Invesco Asia Consumer Demand A A... thesaurierend 63,7300 +6,16% -30,03%
Invesco Asia Consumer Demand Fun... thesaurierend 17,9000 +7,12% -29,19%
Invesco Asia Consumer Demand Fun... thesaurierend 10,5000 +5,00% -34,82%
Invesco Asia Consumer Demand C A... thesaurierend 8,4400 +8,21% -19,70%
Invesco Asia Consumer Demand A D... ausschüttend 13,7900 +7,54% -21,23%
Invesco Asia Consumer Demand A D... ausschüttend 8,9900 +4,37% -36,06%
Invesco Asia Consumer Demand Z A... thesaurierend 17,7600 +8,49% -19,16%
Invesco Asia Consumer Demand Z A... thesaurierend 14,1900 +7,42% -28,66%
Invesco Asia Consumer Demand Z A... thesaurierend 7,6900 +5,20% -34,39%
Invesco Asia Consumer Demand Z D... ausschüttend 10,7500 +7,31% -28,71%
Invesco Asia Consumer Demand A A... thesaurierend 8,2500 +7,56% -21,20%
Invesco Asia Consumer Demand Fun... ausschüttend 15,5000 +6,47% -30,45%
Invesco Asia Consumer Demand Fun... thesaurierend 16,2300 +6,43% -30,46%
Invesco Asia Consumer Demand Fun... thesaurierend 9,4200 +4,43% -36,01%

Performance

lfd. Jahr  
+9,96%
6 Monate  
+12,80%
1 Jahr  
+6,82%
3 Jahre
  -20,77%
5 Jahre  
+7,37%
10 Jahre     -
seit Beginn  
+4,90%
Jahr
2023
  -6,38%
2022
  -10,38%
2021
  -14,32%
2020  
+26,38%