Invesco Gl.Consumer Tr.Fd.S Acc EUR H/ LU2367831547 /
| NAV07.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.4300EUR | +0.31% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.56 | 1.65 | -5.74 | -4.26 | - |
| 2022 | -15.27 | 1.50 | -4.32 | -10.82 | -7.08 | -9.80 | 7.76 | -5.44 | -12.86 | 0.39 | 1.93 | -5.12 | -46.98% |
| 2023 | 15.80 | -2.76 | -0.36 | -0.53 | 1.08 | 6.56 | 6.16 | -5.64 | -6.64 | -7.12 | 11.49 | 5.84 | +23.20% |
| 2024 | -1.79 | 3.97 | 3.66 | -4.91 | 1.13 | 2.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.29% | 16.52% | 17.89% | -% | -% |
| Sharpe Ratio | 0.39 | 1.19 | 0.26 | - | - |
| Bester Monat | +5.84% | +5.84% | +11.49% | +15.80% | - |
| Schlechtester Monat | -4.91% | -4.91% | -7.12% | -15.27% | - |
| Maximaler Verlust | -8.51% | -8.51% | -19.60% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.38% | ||
|---|---|---|---|
| 6 Monate | +11.05% | ||
| 1 Jahr | +8.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -35.70% | ||
| Jahr | |||
| 2023 | +23.20% | ||
| 2022 | -46.98% | ||
