Invesco China Health Care Equity Fd.A/ LU2243644585 /
| NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.4000CNH | +0.02% | thesaurierend | Aktien Branche Gesundheit/Pharma | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.63 | -6.54 | -3.83 | 9.59 | 2.76 | 1.96 | -13.60 | -11.70 | 9.13 | -7.54 | -2.16 | -6.38 | -23.86% |
| 2022 | -17.44 | 1.86 | -2.29 | -15.60 | 0.33 | 15.69 | -9.89 | -1.89 | -7.60 | 4.85 | 4.68 | 3.10 | -25.59% |
| 2023 | 7.19 | -2.17 | -2.80 | 2.38 | -5.74 | -3.82 | -3.16 | -4.16 | 5.21 | -0.21 | 1.85 | -5.52 | -11.29% |
| 2024 | -18.24 | 11.36 | -1.08 | 1.60 | -4.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.05% | 21.92% | 20.41% | 26.48% | -% |
| Sharpe Ratio | -1.35 | -1.61 | -1.21 | -1.10 | - |
| Bester Monat | +11.36% | +11.36% | +11.36% | +15.69% | - |
| Schlechtester Monat | -18.24% | -18.24% | -18.24% | -18.24% | - |
| Maximaler Verlust | -21.56% | -25.92% | -30.31% | -63.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | thesaurierend | 4.9200 | -18.41% | -56.69% | |
| Invesco China Health Care Equity... | thesaurierend | 47.4000 | -20.92% | -58.39% | |
| Invesco China Health Care Equity... | thesaurierend | 49.0000 | -20.16% | -57.18% | |
| Invesco China Health Care Equity... | thesaurierend | 4.7300 | -19.83% | -58.22% | |
| Invesco China Health Care Equity... | thesaurierend | 4.5800 | -20.62% | -59.40% | |
| Invesco China Health Care Equity... | thesaurierend | 48.4100 | -20.43% | -57.62% | |
| Invesco China Health Care Equity... | thesaurierend | 4.6700 | -20.17% | -58.67% | |
| Invesco China Health Care Equity... | thesaurierend | 48.8300 | -20.24% | -57.30% | |
| Invesco China Health Care Equity... | thesaurierend | 4.7100 | -19.90% | -58.39% | |
| Invesco China Health Care Equity... | thesaurierend | 4.0800 | -24.16% | -59.88% | |
| Invesco China Health Care Equity... | thesaurierend | 4.0900 | -24.12% | -59.78% | |
| Invesco China Health Care Equity... | thesaurierend | 41.5400 | -19.87% | -58.94% | |
| Invesco China Health Care Equity... | thesaurierend | 4.8700 | -18.70% | -57.05% | |
| Invesco China Health Care Equity... | thesaurierend | 4.9000 | -18.47% | -56.83% | |
| Invesco China Health Care Equity... | thesaurierend | 4.2100 | -20.42% | -60.36% | |
| Invesco China Health Care Equity... | thesaurierend | 3.9700 | -22.31% | -63.51% | |
| Invesco China Health Care Equity... | thesaurierend | 4.0900 | -21.65% | -62.48% | |
| Invesco China Health Care Equity... | thesaurierend | 4.7600 | -19.19% | -57.95% | |
| Invesco China Health Care Equity... | thesaurierend | 4.0700 | -22.33% | -61.64% | |
| Invesco China Health Care Equity... | thesaurierend | 4.1800 | -21.58% | -60.64% | |
| Invesco China Health Care Equity... | thesaurierend | 4.3300 | -19.67% | -59.27% | |
| Invesco China Health Care Equity... | ausschüttend | 4.3300 | -19.67% | -59.27% |
Performance
| lfd. Jahr | -12.32% | ||
|---|---|---|---|
| 6 Monate | -17.16% | ||
| 1 Jahr | -20.92% | ||
| 3 Jahre | -58.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -52.60% | ||
| Jahr | |||
| 2023 | -11.29% | ||
| 2022 | -25.59% | ||
| 2021 | -23.86% | ||
