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Invesco Asian Eq.Fd.Z Acc EUR H/  LU2305832854  /

Fonds
NAV16.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
8,5900EUR +2,02% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,62 -0,31 -2,15 -5,54 0,55 -3,74 4,34 -4,49 1,49 -
2022 1,02 -2,01 -2,28 -3,04 0,48 -3,24 -1,61 0,13 -12,20 -5,59 18,06 0,13 -11,98%
2023 8,86 -6,49 2,77 -1,60 -2,99 4,11 5,31 -7,15 -2,78 -3,90 4,19 1,95 +0,90%
2024 -6,11 4,47 2,33 2,15 6,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74% 14,92% 15,08% 17,67% -%
Sharpe Ratio 1,48 1,27 0,27 -0,40 -
Bester Monat +6,58% +6,58% +6,58% +18,06% -
Schlechtester Monat -6,11% -6,11% -7,15% -12,20% -
Maximaler Verlust -7,46% -8,52% -15,71% -33,23% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,8900 +8,44% +4,11%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,7700 +4,83% -14,03%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,7300 +5,29% -12,51%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 13,2300 +8,27% -6,83%
Invesco Asian Equity Fund A - mo... ausschüttend 104,3800 - -
Invesco Asian Equity Fund A - m... ausschüttend 102,5700 - -
Invesco Asian Equity Fund S - ac... thesaurierend 10,8400 - -
Invesco Asian Equity Fund I acc... thesaurierend 11,1300 +11,08% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,2900 - -
Invesco Asian Equity Fund I accu... thesaurierend 10,7900 +11,35% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,7700 +9,78% -3,07%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,1900 +9,69% -3,10%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,3200 +10,25% -1,59%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,4600 +10,30% -1,58%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,5300 +10,49% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 10,0800 +10,44% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 13,1000 +7,01% -11,79%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 20,1900 +9,27% +6,50%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 27,4300 +10,29% +9,28%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,6300 +9,07% -4,82%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,6900 +10,04% -2,33%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,9500 +9,97% -2,37%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,3500 +6,91% -11,83%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 10,0100 +9,28% +6,49%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,5900 +7,91% -9,39%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,3700 +5,71% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,5700 +9,10% -4,77%

Performance

lfd. Jahr  
+9,29%
6 Monate  
+10,70%
1 Jahr  
+7,91%
3 Jahre
  -9,39%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,10%
Jahr
2023  
+0,90%
2022
  -11,98%