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Invesco Asian Equity Fund I accumulation - EUR/  LU2579942959  /

Fonds
NAV19.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
10,7500EUR +1,42% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,81% 13,71% 13,44% -% -%
Sharpe Ratio 1,72 1,88 0,17 - -
Bester Monat +5,08% +5,08% +5,08% - -
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 9,8300 +3,26% +1,55%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,4500 -1,70% -15,50%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,4000 -1,22% -14,01%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 13,0100 +1,80% -8,06%
Invesco Asian Equity Fund A - mo... ausschüttend 102,0000 - -
Invesco Asian Equity Fund A - m... ausschüttend 100,5600 +4,51% -
Invesco Asian Equity Fund S - ac... thesaurierend 10,7900 +7,90% -
Invesco Asian Equity Fund I acc... thesaurierend 10,9700 +4,48% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,0800 +4,71% -
Invesco Asian Equity Fund I accu... thesaurierend 10,7500 +6,02% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,4200 +3,18% -4,42%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,0000 +3,21% -4,39%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,1300 +3,71% -2,96%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,1900 +3,68% -2,94%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,3700 +3,91% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 9,9200 +3,77% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 12,8700 +0,56% -12,94%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 20,0800 +4,08% +3,87%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 27,3000 +5,04% +6,56%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,4200 +2,56% -6,12%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,4600 +3,43% -3,73%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,6400 +3,43% -3,71%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,2000 +0,49% -13,04%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,9600 +4,18% +3,86%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,4400 +1,32% -10,69%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,1600 -0,78% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,3800 +2,60% -6,10%

Performance

lfd. Jahr  
+11,86%
6 Monate  
+13,76%
1 Jahr  
+6,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,50%
Jahr