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Invesco Gl.Consumer Tr.Fd.Z Acc NOK/  LU2336017137  /

Fonds
NAV08.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
84,3600NOK -0,08% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 5,02 -4,29 -1,28 -0,53 -3,65 2,39 -6,44 -
2022 -13,66 0,59 -5,20 -5,12 -5,18 -4,69 5,04 -2,25 -4,74 -3,00 -2,18 -5,64 -38,18%
2023 18,97 0,28 1,12 2,22 6,18 1,87 0,10 -0,40 -7,17 -2,06 7,86 0,25 +30,74%
2024 1,32 5,40 6,08 -3,20 1,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,51% 15,54% 17,69% -% -%
Sharpe Ratio 1,99 1,19 1,02 - -
Bester Monat +6,08% +7,86% +7,86% +18,97% -
Schlechtester Monat -3,20% -3,20% -7,17% -13,66% -
Maximaler Verlust -6,28% -6,91% -11,80% - -
Outperformance - - - - -
 
Alle Kurse in NOK

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  
+11,48%
6 Monate  
+10,49%
1 Jahr  
+21,82%
3 Jahre
  -15,64%
5 Jahre     -
seit Beginn
  -15,64%
Jahr
2023  
+30,74%
2022
  -38,18%