Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV04.06.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2300EUR | -0.84% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 0.28 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.50% | 9.96% | 10.09% | -% | -% |
| Sharpe Ratio | 3.31 | 3.76 | 2.49 | - | - |
| Bester Monat | +6.37% | +6.37% | +9.51% | - | - |
| Schlechtester Monat | -1.73% | -1.73% | -4.24% | - | - |
| Maximaler Verlust | -2.84% | -2.84% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | thesaurierend | 18.2900 | +29.72% | +26.84% | |
| Invesco Global F&O Fd.E EUR | thesaurierend | 17.3400 | +27.88% | +41.78% | |
| Invesco Global F&O Fd.C USD | thesaurierend | 20.5600 | +31.46% | +31.88% | |
| Invesco Global F&O Fd.C USD | ausschüttend | 16.0400 | +31.48% | +31.91% | |
| Invesco Global F&O Fd.A USD | thesaurierend | 19.4800 | +30.74% | +29.61% | |
| Invesco Global F&O Fd.A USD | ausschüttend | 15.6800 | +30.67% | +29.59% | |
| Invesco Global F&O Fd.Z USD | thesaurierend | 20.9400 | +31.70% | +32.70% | |
| Invesco Global F&O Fd.Z USD | ausschüttend | 16.1300 | +31.79% | +32.66% | |
| Invesco Global Founders & Owners... | thesaurierend | 14.2300 | +28.78% | - |
Performance
| lfd. Jahr | +14.76% | ||
|---|---|---|---|
| 6 Monate | +18.78% | ||
| 1 Jahr | +28.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.30% | ||
| Jahr | |||
