Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
| NAV15.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7800EUR | +1.30% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 17.81 | 6.84 | 5.38 | -6.68 | -1.29 | -2.20 | 11.66 | - |
| 2020 | -1.94 | -2.28 | -19.69 | 41.86 | 2.53 | 5.66 | 13.87 | 2.55 | -5.40 | -4.22 | -3.81 | 8.18 | +30.20% |
| 2021 | -6.47 | -5.88 | -2.02 | 12.95 | 12.46 | -14.64 | 2.82 | -8.04 | -11.46 | 16.61 | 0.19 | 1.00 | -7.62% |
| 2022 | -9.73 | 15.80 | 9.19 | -9.13 | -7.41 | -18.85 | -3.18 | -6.41 | -5.71 | 2.14 | 15.95 | 1.97 | -19.59% |
| 2023 | 9.48 | -11.90 | 11.83 | 1.72 | -8.22 | -0.69 | 4.47 | -3.69 | -9.73 | 0.59 | 8.02 | 3.75 | +2.39% |
| 2024 | -8.89 | -7.19 | 17.72 | 10.36 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.22% | 28.15% | 26.34% | 30.01% | -% |
| Sharpe Ratio | 1.10 | 1.88 | -0.03 | -0.35 | - |
| Bester Monat | +17.72% | +17.72% | +17.72% | +17.72% | +41.86% |
| Schlechtester Monat | -8.89% | -8.89% | -9.73% | -18.85% | -19.69% |
| Maximaler Verlust | -14.47% | -17.06% | -22.46% | -47.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | thesaurierend | 6.0000 | +4.90% | -3.23% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 5.0100 | +4.16% | -14.21% | |
| Invesco Gold & Special M.Fd.A Ac... | thesaurierend | 59.3000 | +4.48% | -12.19% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 7.5800 | +5.57% | -11.03% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4.5500 | +2.94% | -18.89% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 6.9700 | +4.97% | -12.66% | |
| Invesco Gold & Special Minerals ... | thesaurierend | 4.1800 | +2.20% | -20.38% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 14.7800 | +3.00% | -18.34% | |
| Invesco Gold & Special M.Fd.Z Ac... | thesaurierend | 9.6100 | +5.84% | - | |
| Invesco Gold & Special Minerals ... | thesaurierend | 10.8200 | +5.46% | - |
Performance
| lfd. Jahr | +11.30% | ||
|---|---|---|---|
| 6 Monate | +24.94% | ||
| 1 Jahr | +3.00% | ||
| 3 Jahre | -18.34% | ||
| 5 Jahre | +50.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.36% | ||
| Jahr | |||
| 2023 | +2.39% | ||
| 2022 | -19.59% | ||
| 2021 | -7.62% | ||
| 2020 | +30.20% | ||
