DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Asian Equity Fund S - accumulation - EUR/  LU2630462260  /

Fonds
NAV18.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,6300EUR +0,19% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,74% 13,59% -% -% -%
Sharpe Ratio 1,37 1,43 - - -
Bester Monat +4,63% +4,63% +4,63% - -
Schlechtester Monat -4,13% -4,13% -5,66% - -
Maximaler Verlust -6,63% -6,82% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,6900 +1,79% -1,12%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,2100 -3,33% -18,05%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,1400 -2,89% -16,63%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 12,7800 0,00% -10,88%
Invesco Asian Equity Fund A - mo... ausschüttend 100,2100 - -
Invesco Asian Equity Fund A - m... ausschüttend 98,8100 +2,69% -
Invesco Asian Equity Fund S - ac... thesaurierend 10,6300 +6,30% -
Invesco Asian Equity Fund I acc... thesaurierend 10,7700 +2,57% -
Invesco Asian Equity Fund A - mo... ausschüttend 9,9000 +2,84% -
Invesco Asian Equity Fund I accu... thesaurierend 10,6000 +4,54% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,0400 +1,35% -7,35%
Invesco Asian Eq.Fd.C AD USD ausschüttend 11,7900 +1,40% -7,35%
Invesco Asian Eq.Fd.S AD USD ausschüttend 11,9200 +1,92% -5,94%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 16,8900 +1,87% -5,91%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,1800 +2,00% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 9,7500 +1,99% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 12,6400 -1,24% -15,67%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 19,7900 +2,58% +1,18%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 26,9000 +3,50% +3,78%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,2000 +0,74% -9,02%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,2000 +1,57% -6,70%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,2900 +1,59% -6,66%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,0600 -1,23% -15,69%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,8100 +2,62% +1,13%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,3000 -0,36% -13,36%
Invesco Asian Equity Fund Z (CHF... thesaurierend 9,9900 -2,44% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,1800 +0,79% -8,94%

Performance

lfd. Jahr  
+9,81%
6 Monate  
+10,96%
1 Jahr  
+6,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,30%
Jahr