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Invesco Bal.-Risk Alloc.I Acc EUR/  LU2469448810  /

Fonds
NAV29.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,7600EUR -0,20% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -5,65 3,26 -3,36 -7,48 2,51 2,11 -2,94 -
2023 3,36 -3,04 1,23 0,11 -1,66 0,67 3,23 -0,86 -2,07 -2,56 4,00 2,63 +4,82%
2024 0,64 0,21 3,39 -1,23 1,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 5,99% 6,50% -% -%
Sharpe Ratio 1,40 2,28 0,87 - -
Bester Monat +3,39% +4,00% +4,00% - -
Schlechtester Monat -1,23% -1,23% -2,56% - -
Maximaler Verlust -2,46% -2,66% -5,71% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3700 +7,05% -10,91%
Invesco Balanced-Risk Allocation... thesaurierend 13,3400 +6,87% -11,45%
Invesco Balanced-Risk Allocation... thesaurierend 1.268,0000 +3,92% -12,34%
Invesco Balanced-Risk Allocation... thesaurierend 15,0200 +10,82% -1,18%
Invesco Balanced-Risk Allocation... thesaurierend 122,3900 +7,29% -9,94%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7600 +9,40% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9900 +8,88% -5,87%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9800 +9,52% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +5,71% -11,39%
Invesco Balanced-Risk Allocation... thesaurierend 19,2600 +8,24% -7,92%
Invesco Balanced-Risk Allocation... thesaurierend 30,3300 +10,26% -2,19%
Invesco Balanced-Risk Allocation... thesaurierend 18,3400 +9,54% -5,16%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0000 +8,49% -7,06%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2800 +6,40% -9,82%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9100 +8,74% -6,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6700 +10,16% -3,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.443,0000 +4,43% -11,03%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8500 +10,77% -0,64%
Invesco Balanced-Risk Allocation... thesaurierend 27,7900 +9,60% -3,90%
Invesco Balanced-Risk Allocation... thesaurierend 14,5500 +9,71% -4,77%
Invesco Balanced-Risk Allocation... thesaurierend 16,0700 +10,49% -1,35%
Invesco Balanced-Risk Allocation... thesaurierend 13,4800 +8,33% -7,52%
Invesco Balanced-Risk Allocation... thesaurierend 11,4400 +5,04% -12,97%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3000 +8,40% -7,53%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +5,87% -11,01%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6700 +8,85% -6,85%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,5800 +9,61% -3,86%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4300 +8,35% -5,03%
Invesco Balanced-Risk Allocation... ausschüttend 17,6300 +7,61% -9,57%
Invesco Balanced-Risk Allocation... thesaurierend 17,6200 +7,55% -9,58%

Performance

lfd. Jahr  
+4,60%
6 Monate  
+8,31%
1 Jahr  
+9,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,20%
Jahr
2023  
+4,82%