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Invesco Bal.-R.All.12% Fd.E Acc EUR/  LU1439460020  /

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,0700EUR +0,33% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 1,60 -
2019 -2,27 1,62 1,29 3,24 -5,61 0,91 0,60 1,49 -1,76 -0,10 0,60 -0,99 -1,28%
2020 -2,20 -2,25 -0,94 -0,74 -0,43 1,28 1,90 1,66 -1,32 -1,96 6,53 2,08 +3,30%
2021 0,48 2,70 -3,56 0,97 1,35 0,29 0,57 0,57 -3,09 0,29 1,54 -0,10 +1,84%
2022 -5,70 -0,30 -0,40 -1,93 -0,52 -0,31 -0,52 -1,99 -1,39 0,43 -2,16 -0,66 -14,54%
2023 -0,89 -0,11 -0,79 0,91 -0,67 -2,26 0,00 0,12 -2,54 -3,91 4,69 3,18 -2,56%
2024 0,00 -0,68 4,48 -1,21 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 9,70% 8,91% 7,54% 8,12%
Sharpe Ratio 0,68 1,24 -0,16 -1,07 -0,77
Bester Monat +4,48% +4,69% +4,69% +4,69% +6,53%
Schlechtester Monat -1,21% -1,21% -3,91% -5,70% -5,70%
Maximaler Verlust -3,28% -4,31% -8,80% -24,84% -24,84%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 9,8500 +2,18% -12,75%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,7900 +0,72% -13,82%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 9,0700 +2,37% -12,20%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,5900 +4,92% -5,89%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 9,0100 +3,92% -8,25%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,8700 +5,34% -5,28%
Invesco Balanced-Risk Allocation... thesaurierend 10.374,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 106,9900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,8100 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,0200 +3,47% -9,30%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9500 +5,49% -4,62%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,1600 +3,81% -8,75%
Invesco Balanced-Risk Allocation... thesaurierend 10,6700 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,4300 +2,84% -10,87%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,2400 +4,79% -6,28%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,4400 +1,69% -11,72%
Invesco Balanced-Risk Allocation... thesaurierend 10,6100 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7600 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,4600 +2,85% -10,83%

Performance

lfd. Jahr  
+3,54%
6 Monate  
+7,59%
1 Jahr  
+2,37%
3 Jahre
  -12,20%
5 Jahre
  -11,60%
10 Jahre     -
seit Beginn
  -9,12%
Jahr
2023
  -2,56%
2022
  -14,54%
2021  
+1,84%
2020  
+3,30%
2019
  -1,28%