Invesco Gl.Consumer Tr.Fd.A Dis EUR/ LU1504056026 /
| NAV07.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2500EUR | +0.19% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2017 | 2.68 | 4.57 | 2.76 | 1.82 | 1.02 | -2.02 | 1.20 | -1.36 | 1.03 | 5.12 | 0.57 | -0.24 | +18.28% |
| 2018 | 5.10 | -1.15 | -5.92 | 4.64 | 7.44 | 2.14 | -1.59 | 5.20 | 2.37 | -13.20 | 1.18 | -10.92 | -6.96% |
| 2019 | 12.52 | 4.02 | 1.11 | 7.20 | -9.32 | 3.70 | 4.37 | -1.61 | -0.07 | 1.49 | 1.19 | 1.87 | +28.09% |
| 2020 | 2.17 | -11.30 | -12.51 | 20.12 | 7.63 | 5.76 | 2.57 | 12.94 | 0.32 | -1.08 | 13.89 | 3.63 | +47.11% |
| 2021 | 5.63 | 2.23 | 1.62 | 1.18 | -3.08 | 5.23 | -6.76 | 0.70 | -0.35 | 0.96 | -3.11 | -3.78 | -0.28% |
| 2022 | -13.93 | 1.08 | -2.71 | -6.18 | -8.04 | -6.91 | 9.67 | -2.48 | -10.50 | -1.00 | -1.80 | -7.75 | -41.65% |
| 2023 | 14.59 | -0.48 | -2.43 | -1.50 | 4.05 | 4.80 | 4.51 | -4.00 | -4.23 | -7.39 | 9.10 | 4.44 | +21.17% |
| 2024 | 0.39 | 3.91 | 4.14 | -4.16 | -0.13 | 2.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.73% | 15.03% | 16.30% | 23.33% | 24.16% |
| Sharpe Ratio | 0.74 | 1.19 | 0.26 | -0.66 | 0.02 |
| Bester Monat | +4.44% | +4.44% | +9.10% | +14.59% | +20.12% |
| Schlechtester Monat | -4.16% | -4.16% | -7.39% | -13.93% | -13.93% |
| Maximaler Verlust | -7.01% | -7.01% | -16.41% | -50.10% | -51.23% |
| Outperformance | +2.15% | - | +22.23% | +44.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | thesaurierend | 49.2100 | +7.23% | -32.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 359.5100 | +9.77% | -37.32% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 49.3200 | +8.83% | -39.62% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15.8300 | +9.02% | -39.30% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.5800 | +8.10% | -41.35% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.4800 | +7.60% | -41.32% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.6500 | +7.77% | -29.82% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 10.0300 | +6.14% | -43.62% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 12.2400 | +10.97% | -36.05% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 115.1700 | +9.34% | -37.60% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.6600 | +11.74% | -34.54% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.2500 | +10.88% | -36.08% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.3700 | +9.02% | -28.65% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 82.5100 | +5.95% | -19.01% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 6.4300 | +8.43% | - | |
| Invesco Global Consumer Trends F... | thesaurierend | 72.3700 | +10.35% | -37.05% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 14.3400 | +8.55% | -29.81% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.6200 | +7.89% | -42.59% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.7100 | +5.83% | -44.01% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7.9400 | +10.14% | -38.97% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.4400 | +11.23% | -35.49% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.0100 | +10.03% | -39.04% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.6800 | +8.78% | -41.37% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.5000 | +11.26% | -35.51% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.4900 | +6.70% | -42.69% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.5000 | +6.69% | -42.66% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.6300 | +8.75% | -41.36% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.6800 | +8.78% | -41.42% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.9400 | +10.02% | -39.02% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.0100 | +10.03% | -38.99% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.4500 | +11.39% | -35.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.5100 | +11.24% | -35.48% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 16.2500 | +8.05% | -30.79% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.2600 | +7.44% | -43.45% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 14.3200 | +10.66% | -36.55% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.3700 | +8.88% | -29.22% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.9000 | +8.20% | -42.34% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.6200 | +8.09% | -30.79% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.3400 | +5.30% | -44.85% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.6500 | +8.66% | -41.38% | |
| Invesco Global Consumer Trends F... | thesaurierend | 64.0700 | +9.80% | -38.00% |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +10.24% | ||
| 1 Jahr | +8.05% | ||
| 3 Jahre | -30.79% | ||
| 5 Jahre | +22.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.50% | ||
| Jahr | |||
| 2023 | +21.17% | ||
| 2022 | -41.65% | ||
| 2021 | -0.28% | ||
| 2020 | +47.11% | ||
| 2019 | +28.09% | ||
| 2018 | -6.96% | ||
| 2017 | +18.28% | ||
