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Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/  LU2625058552  /

Fonds
NAV11.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,5500EUR +0,48% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -2,49 -3,67 4,76 3,33 -
2024 0,20 -0,49 4,51 -1,03 0,09 -0,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,97% 9,18% -% -% -%
Sharpe Ratio 0,39 1,33 - - -
Bester Monat +4,51% +4,51% +4,76% - -
Schlechtester Monat -1,03% -1,03% -3,67% - -
Maximaler Verlust -3,26% -4,28% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 9,7300 +2,96% -16,27%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,6500 +1,37% -17,45%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 8,9600 +3,11% -15,71%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,4900 +5,68% -9,62%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 8,9100 +4,70% -11,96%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,7600 +5,97% -9,21%
Invesco Balanced-Risk Allocation... thesaurierend 10.230,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 105,7700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3700 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,7000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,9000 +4,21% -12,87%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,8400 +6,17% -8,45%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,0300 +4,55% -12,46%
Invesco Balanced-Risk Allocation... thesaurierend 10,5500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,3200 +3,56% -14,50%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,1000 +5,40% -10,10%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,3300 +2,33% -15,43%
Invesco Balanced-Risk Allocation... thesaurierend 10,4900 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6500 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3300 +3,51% -14,49%

Performance

lfd. Jahr  
+3,13%
6 Monate  
+7,65%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,50%
Jahr