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

Fonds
NAV10.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
10,5000EUR -1,59% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,98% 9,19% -% -% -%
Sharpe Ratio 0,26 1,22 - - -
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 9,6900 +2,54% -16,54%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,6100 +0,95% -17,72%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 8,9200 +2,65% -16,01%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,4500 +5,23% -9,91%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 8,8800 +4,35% -12,17%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 9,7300 +5,65% -9,40%
Invesco Balanced-Risk Allocation... thesaurierend 10.186,0000 - -
Invesco Balanced-Risk Allocation... thesaurierend 105,3400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,3200 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6600 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,5000 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,8500 +3,73% -13,20%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 10,7900 +5,68% -8,71%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 10,9800 +4,08% -12,72%
Invesco Balanced-Risk Allocation... thesaurierend 10,5100 - -
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,2800 +3,11% -14,78%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,0500 +4,97% -10,34%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,3000 +1,97% -15,65%
Invesco Balanced-Risk Allocation... thesaurierend 10,4400 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,6100 - -
Invesco Balanced-Risk Allocation... thesaurierend 10,2900 +3,11% -14,75%

Performance

lfd. Jahr  
+2,64%
6 Monate  
+7,14%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,00%
Jahr