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Invesco Bal.-Risk Alloc.I ADis AUD H/  LU2500661124  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,9300AUD -0,10% ausschüttend Mischfonds weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -7,49 2,89 2,27 -2,95 -
2023 3,59 -3,04 1,31 0,21 -1,71 0,65 3,34 -0,73 -2,10 -2,58 4,07 2,54 +5,34%
2024 0,62 0,31 3,28 -1,10 0,81 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,12% 6,55% -% -%
Sharpe Ratio 1,29 2,69 0,60 - -
Bester Monat +3,28% +4,07% +4,07% - -
Schlechtester Monat -1,10% -1,10% -2,58% - -
Maximaler Verlust -2,50% -2,67% -5,72% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3000 +5,23% -9,85%
Invesco Balanced-Risk Allocation... thesaurierend 13,2900 +4,98% -10,38%
Invesco Balanced-Risk Allocation... thesaurierend 1.266,0000 +2,26% -11,10%
Invesco Balanced-Risk Allocation... thesaurierend 14,9400 +8,97% 0,00%
Invesco Balanced-Risk Allocation... thesaurierend 121,8800 +5,47% -8,81%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7100 +7,53% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9400 +7,09% -4,71%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +7,70% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1400 +3,94% -10,21%
Invesco Balanced-Risk Allocation... thesaurierend 19,1800 +6,44% -6,76%
Invesco Balanced-Risk Allocation... thesaurierend 30,1700 +8,45% -1,02%
Invesco Balanced-Risk Allocation... thesaurierend 18,2500 +7,67% -4,00%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9400 +6,68% -5,96%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2400 +4,66% -8,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8600 +6,94% -5,35%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6000 +8,34% -2,25%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.415,0000 +2,69% -9,73%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7800 +9,02% +0,58%
Invesco Balanced-Risk Allocation... thesaurierend 27,6500 +7,84% -2,74%
Invesco Balanced-Risk Allocation... thesaurierend 14,4700 +7,82% -3,66%
Invesco Balanced-Risk Allocation... thesaurierend 15,9900 +8,70% -0,12%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +6,51% -6,48%
Invesco Balanced-Risk Allocation... thesaurierend 11,4100 +3,35% -11,76%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2500 +6,52% -6,43%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7800 +4,15% -9,72%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +7,00% -5,69%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,0200 +7,85% -2,64%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3800 +6,63% -3,81%
Invesco Balanced-Risk Allocation... ausschüttend 17,5600 +5,72% -8,45%
Invesco Balanced-Risk Allocation... thesaurierend 17,5500 +5,79% -8,45%

Performance

lfd. Jahr  
+3,93%
6 Monate  
+9,58%
1 Jahr  
+7,70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,72%
Jahr
2023  
+5,34%
 

Ausschüttungen

01.03.2024 0,14 AUD
01.03.2023 0,00 AUD