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Invesco Asia Consumer Demand Z Acc USD/  LU0955860589  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,1900USD +0,07% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,45 -
2019 6,43 6,64 1,63 1,81 -11,01 5,84 -0,29 -2,40 0,45 4,31 0,14 4,98 +18,55%
2020 -2,17 -2,49 -6,61 9,58 2,36 12,34 5,55 4,80 -4,31 3,65 2,48 3,49 +30,62%
2021 8,77 0,57 -5,07 1,40 -1,08 0,60 -12,38 -0,96 -3,37 2,18 -4,45 -1,33 -15,35%
2022 -4,84 -2,25 -4,81 -5,26 0,29 -4,81 -1,15 0,00 -11,53 -5,69 18,55 2,19 -19,98%
2023 9,26 -6,87 2,03 -3,47 -3,51 1,66 6,46 -5,63 -4,03 -3,39 5,52 2,54 -0,92%
2024 -6,18 5,11 2,12 1,92 3,24 3,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,98% 14,36% 14,40% 18,81% 19,82%
Sharpe Ratio 1,36 1,67 0,26 -0,76 -0,11
Bester Monat +5,11% +5,11% +6,46% +18,55% +18,55%
Schlechtester Monat -6,18% -6,18% -6,18% -12,38% -12,38%
Maximaler Verlust -6,02% -6,26% -13,66% -47,33% -54,04%
Outperformance -3,05% - -17,89% - -
 
Alle Kurse in USD

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  
+9,66%
6 Monate  
+12,98%
1 Jahr  
+7,42%
3 Jahre
  -28,66%
5 Jahre  
+7,99%
10 Jahre     -
seit Beginn  
+8,90%
Jahr
2023
  -0,92%
2022
  -19,98%
2021
  -15,35%
2020  
+30,62%
2019  
+18,55%