Invesco Asian Equity Fund S - accumulation - EUR/ LU2630462260 /
| NAV20.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4600EUR | +0.48% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.99 | -5.66 | -0.10 | -4.17 | 2.02 | 0.73 | - |
| 2024 | -4.13 | 4.63 | 3.09 | 2.90 | -0.29 | 4.77 | -2.60 | -0.86 | 0.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.38% | 16.10% | 14.56% | -% | -% |
| Sharpe Ratio | 0.52 | 0.43 | 0.19 | - | - |
| Bester Monat | +4.77% | +4.77% | +4.77% | - | - |
| Schlechtester Monat | -4.13% | -2.60% | -4.17% | - | - |
| Maximaler Verlust | -11.26% | -11.26% | -11.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.C Acc CHF H | thesaurierend | 15.3400 | +5.87% | -7.09% | |
| Invesco Asian Equity Fund S - ac... | thesaurierend | 10.4600 | +6.19% | - | |
| Invesco Asian Equity Fund I acc... | thesaurierend | 11.0600 | +11.60% | - | |
| Invesco Asian Equity Fund I accu... | thesaurierend | 10.4200 | +6.76% | - | |
| Invesco Asian Equity Fund S accu... | thesaurierend | 9.6500 | - | - | |
| Invesco Asian Eq.Fd.E Acc EUR | thesaurierend | 9.4900 | +4.29% | +4.63% | |
| Invesco Asian Eq.Fd.A Acc CHF H | thesaurierend | 14.3700 | +5.27% | -8.70% | |
| Invesco Asian Eq.Fd.R Acc USD | thesaurierend | 13.0300 | +8.76% | -0.15% | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 100.4900 | +6.86% | - | |
| Invesco Asian Equity Fund A - m... | ausschüttend | 99.7100 | +9.17% | - | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 10.0100 | +9.38% | - | |
| Invesco Asian Equity FundClass A... | ausschüttend | 10.5500 | - | - | |
| Invesco Asian Equity Fund A (CZK... | thesaurierend | 329.7700 | - | - | |
| Invesco Asian Equity Fund S annu... | ausschüttend | 9.6500 | - | - | |
| Invesco Asian Eq.Fd.C Acc USD | thesaurierend | 21.5200 | +10.19% | +3.81% | |
| Invesco Asian Eq.Fd.C AD USD | ausschüttend | 12.0600 | +10.18% | +3.86% | |
| Invesco Asian Eq.Fd.S AD USD | ausschüttend | 12.2000 | +10.73% | +5.39% | |
| Invesco Asian Eq.Fd.S Acc USD | thesaurierend | 17.2900 | +10.69% | +5.36% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | thesaurierend | 10.4300 | +10.84% | +5.78% | |
| Invesco Asian Eq.Fd.TI1 AD USD | ausschüttend | 9.9900 | +10.88% | +5.82% | |
| Invesco Asian Eq.Fd.A AD H EUR | ausschüttend | 12.8400 | +7.50% | -5.73% | |
| Invesco Asian Eq.Fd.A AD EUR | ausschüttend | 19.4100 | +5.04% | +7.00% | |
| Invesco Asian Eq.Fd.Z Acc EUR | thesaurierend | 26.4400 | +5.93% | +9.76% | |
| Invesco Asian Eq.Fd.A AD USD | ausschüttend | 11.4100 | +9.54% | +1.94% | |
| Invesco Asian Eq.Fd.A Acc USD | thesaurierend | 12.4600 | +9.49% | +1.96% | |
| Invesco Asian Eq.Fd.Z Acc USD | thesaurierend | 14.5400 | +10.49% | +4.60% | |
| Invesco Asian Eq.Fd.Z AD USD | ausschüttend | 19.7500 | +10.49% | +4.63% | |
| Invesco Asian Eq.Fd.A Acc EUR H | thesaurierend | 8.1900 | +7.62% | -5.65% | |
| Invesco Asian Eq.Fd.A Acc EUR | thesaurierend | 9.6300 | +5.13% | +7.12% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | thesaurierend | 8.4500 | +8.47% | -3.10% |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +6.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.60% | ||
| Jahr | |||
