Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H/ LU2242764434 /
| NAV08.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6000EUR | -0.65% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.44 | 2.12 | -1.39 | 4.22 | -2.17 | 2.68 | -6.79 | 0.08 | -2.48 | 1.72 | -5.81 | -4.28 | -8.13% |
| 2022 | -15.21 | 1.58 | -4.26 | -10.85 | -7.18 | -9.70 | 7.84 | -5.38 | -12.80 | 0.49 | 1.79 | -5.10 | -46.78% |
| 2023 | 15.97 | -2.75 | -0.45 | -0.45 | 1.05 | 6.70 | 6.00 | -5.39 | -6.68 | -7.15 | 11.56 | 5.90 | +23.70% |
| 2024 | -1.77 | 3.87 | 3.73 | -4.88 | 2.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.12% | 16.84% | 18.28% | 25.95% | -% |
| Sharpe Ratio | 0.32 | 1.36 | 0.60 | -0.77 | - |
| Bester Monat | +5.90% | +11.56% | +11.56% | +15.97% | - |
| Schlechtester Monat | -4.88% | -4.88% | -7.15% | -15.21% | - |
| Maximaler Verlust | -8.52% | -8.52% | -19.56% | -57.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | thesaurierend | 49.3000 | +18.08% | -31.28% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 355.6900 | +16.08% | -37.08% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 48.7900 | +14.75% | -39.51% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15.6600 | +14.98% | -39.16% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.4600 | +13.91% | -41.09% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.3700 | +13.46% | -41.11% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.7800 | +18.27% | -28.30% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.9400 | +11.94% | -43.33% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 12.0900 | +17.04% | -35.93% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 113.9600 | +15.32% | -37.49% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.5500 | +17.93% | -34.38% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.1800 | +17.11% | -35.88% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.3700 | +20.03% | -26.30% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 84.3600 | +21.82% | -15.64% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 6.3600 | +14.59% | - | |
| Invesco Global Consumer Trends F... | thesaurierend | 71.5000 | +16.35% | -36.95% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 14.3600 | +19.57% | -28.66% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.5000 | +13.97% | -42.38% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.6200 | +11.67% | -43.69% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7.8400 | +16.14% | -38.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.3300 | +17.33% | -35.40% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.9100 | +16.15% | -38.87% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.6000 | +14.80% | -41.18% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.3900 | +17.34% | -35.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.4200 | +12.59% | -42.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.4300 | +12.58% | -42.31% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.5400 | +14.63% | -41.15% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.6000 | +14.80% | -41.18% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.8400 | +16.01% | -38.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.9100 | +16.15% | -38.82% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.3400 | +17.34% | -35.35% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.4000 | +17.32% | -35.38% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 16.2700 | +19.02% | -29.72% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.1400 | +13.33% | -43.28% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 14.1400 | +16.57% | -36.48% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.3800 | +19.89% | -28.14% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.7900 | +13.97% | -42.17% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.6300 | +18.92% | -29.73% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.2600 | +11.16% | -44.54% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.5600 | +14.55% | -41.21% | |
| Invesco Global Consumer Trends F... | thesaurierend | 63.3300 | +15.78% | -37.90% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +12.43% | ||
| 1 Jahr | +14.80% | ||
| 3 Jahre | -41.18% | ||
| 5 Jahre | - | ||
| seit Beginn | -24.00% | ||
| Jahr | |||
| 2023 | +23.70% | ||
| 2022 | -46.78% | ||
| 2021 | -8.13% | ||
