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Invesco China Health Care Equity Fd.E/  LU2336016675  /

Fonds
NAV16.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
4,2900EUR -0,92% thesaurierend Aktien Branche Gesundheit/Pharma Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,95 -13,75 -11,18 11,35 -7,05 0,60 -5,87 -
2022 -16,67 2,60 -2,08 -15,05 -1,61 18,18 -8,92 -1,86 -8,61 0,19 3,95 2,35 -27,99%
2023 7,77 -2,95 -4,05 0,53 -5,78 -7,43 -3,21 -4,56 7,83 -1,21 1,84 -6,61 -17,67%
2024 -17,38 11,17 -1,40 2,13 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,57% 22,43% 21,18% -% -%
Sharpe Ratio -0,89 -1,13 -1,23 - -
Bester Monat +11,17% +11,17% +11,17% +18,18% -
Schlechtester Monat -17,38% -17,38% -17,38% -17,38% -
Maximaler Verlust -21,49% -26,05% -34,22% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Health Care Equity... thesaurierend 5,1400 -16,61% -53,63%
Invesco China Health Care Equity... thesaurierend 49,6400 -19,22% -55,33%
Invesco China Health Care Equity... thesaurierend 51,2900 -18,44% -54,03%
Invesco China Health Care Equity... thesaurierend 4,9500 -18,12% -55,27%
Invesco China Health Care Equity... thesaurierend 4,7900 -18,86% -56,46%
Invesco China Health Care Equity... thesaurierend 50,6800 -18,73% -54,52%
Invesco China Health Care Equity... thesaurierend 4,8800 -18,44% -55,73%
Invesco China Health Care Equity... thesaurierend 51,1200 -18,52% -54,17%
Invesco China Health Care Equity... thesaurierend 4,9300 -18,15% -55,36%
Invesco China Health Care Equity... thesaurierend 4,2900 -22,26% -56,70%
Invesco China Health Care Equity... thesaurierend 4,3000 -22,22% -56,60%
Invesco China Health Care Equity... thesaurierend 43,4600 -18,07% -56,30%
Invesco China Health Care Equity... thesaurierend 5,0900 -16,88% -54,04%
Invesco China Health Care Equity... thesaurierend 5,1200 -16,67% -53,77%
Invesco China Health Care Equity... thesaurierend 4,4000 -18,90% -57,62%
Invesco China Health Care Equity... thesaurierend 4,1800 -22,22% -60,19%
Invesco China Health Care Equity... thesaurierend 4,3000 -21,45% -59,13%
Invesco China Health Care Equity... thesaurierend 4,9800 -17,33% -54,91%
Invesco China Health Care Equity... thesaurierend 4,2700 -20,56% -58,83%
Invesco China Health Care Equity... thesaurierend 4,3800 -20,00% -57,81%
Invesco China Health Care Equity... thesaurierend 4,5300 -18,02% -56,42%
Invesco China Health Care Equity... ausschüttend 4,5200 -18,02% -56,42%

Performance

lfd. Jahr
  -7,08%
6 Monate
  -11,27%
1 Jahr
  -22,26%
3 Jahre
  -56,70%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,70%
Jahr
2023
  -17,67%
2022
  -27,99%