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Invesco Asian Equity Fund I accumulation - EUR/  LU2579942959  /

Fonds
NAV14.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
10,5900EUR +0,86% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 0,81 -2,52 0,21 2,48 3,93 -5,43 -0,10 -4,11 2,03 0,84 -
2024 -3,95 4,66 3,11 2,91 -0,20 3,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 13,65% 13,38% -% -%
Sharpe Ratio 1,47 1,61 0,04 - -
Bester Monat +4,66% +4,66% +4,66% - -
Schlechtester Monat -3,95% -3,95% -5,43% - -
Maximaler Verlust -6,57% -6,76% -13,26% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,6900 +1,57% -0,72%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,1800 -2,81% -19,39%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,1100 -2,33% -17,97%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 12,7500 +0,55% -12,31%
Invesco Asian Equity Fund A - mo... ausschüttend 100,0200 - -
Invesco Asian Equity Fund A - m... ausschüttend 98,6400 +2,51% -
Invesco Asian Equity Fund S - ac... thesaurierend 10,6300 +6,30% -
Invesco Asian Equity Fund I acc... thesaurierend 10,7500 +3,17% -
Invesco Asian Equity Fund A - mo... ausschüttend 9,8800 +2,64% -
Invesco Asian Equity Fund I accu... thesaurierend 10,5900 +4,23% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,0000 +1,94% -8,78%
Invesco Asian Eq.Fd.C AD USD ausschüttend 11,7600 +1,92% -8,77%
Invesco Asian Eq.Fd.S AD USD ausschüttend 11,8900 +2,43% -7,43%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 16,8500 +2,43% -7,42%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,1600 +2,63% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 9,7300 +2,63% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 12,6200 -0,62% -17,01%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 19,7800 +2,31% +1,49%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 26,8900 +3,22% +4,10%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,1800 +1,33% -10,44%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,1700 +2,16% -8,11%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,2500 +2,18% -8,09%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,0400 -0,74% -17,03%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,8100 +2,29% +1,45%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,2800 +0,24% -14,81%
Invesco Asian Equity Fund Z (CHF... thesaurierend 9,9700 -1,97% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,1500 +1,34% -10,40%

Performance

lfd. Jahr  
+10,20%
6 Monate  
+12,06%
1 Jahr  
+4,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,90%
Jahr