Invesco Gold & Special Minerals Fund A accumulation - EUR/ LU2606014079 /
| NAV31.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9000EUR | +1.40% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.26 | -2.31 | 3.11 | -2.08 | -7.33 | 0.23 | 5.72 | 2.60 | - |
| 2024 | -6.96 | -7.03 | 18.54 | 10.80 | 1.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.01% | 25.51% | 23.87% | -% | -% |
| Sharpe Ratio | 1.47 | 1.39 | 0.44 | - | - |
| Bester Monat | +18.54% | +18.54% | +18.54% | - | - |
| Schlechtester Monat | -7.03% | -7.03% | -7.33% | - | - |
| Maximaler Verlust | -13.32% | -15.29% | -18.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | thesaurierend | 6.0400 | +13.53% | -7.65% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 5.0600 | +15.26% | -17.99% | |
| Invesco Gold & Special M.Fd.A Ac... | thesaurierend | 59.9700 | +15.82% | -15.89% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7.6600 | +16.77% | -14.98% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4.5900 | +14.18% | -22.47% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7.0400 | +16.17% | -16.49% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4.2200 | +13.44% | -23.96% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 14.9200 | +14.24% | -22.01% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 9.7100 | +17.13% | - | |
| Invesco Gold & Special Minerals ... | thesaurierend | 10.9000 | +14.26% | - |
Performance
| lfd. Jahr | +14.98% | ||
|---|---|---|---|
| 6 Monate | +17.97% | ||
| 1 Jahr | +14.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.00% | ||
| Jahr | |||
