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Invesco Japanese Eq.Adv.S Acc EUR/  LU1900234946  /

Fonds
NAV24.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,7700EUR -0,68% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -6,45 -
2019 4,09 1,45 5,92 1,06 -4,96 0,90 0,50 2,18 4,94 1,38 3,46 0,09 +22,63%
2020 -0,09 -12,05 -5,30 7,08 5,72 -2,43 -5,74 8,92 6,33 -2,54 9,70 0,57 +7,91%
2021 -0,16 0,24 4,31 -5,54 0,74 3,11 -2,54 4,00 3,61 -2,50 -1,55 1,26 +4,56%
2022 -5,61 0,41 0,33 -4,18 2,05 -6,78 9,61 0,98 -6,33 -1,30 4,21 -3,88 -11,14%
2023 4,12 -3,03 3,21 -0,34 1,69 0,41 2,56 -1,93 -0,99 -4,56 2,61 1,61 +5,08%
2024 3,59 0,89 2,23 -5,07 -3,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,03% 11,87% 12,96% 14,72% 16,44%
Sharpe Ratio -0,70 -0,36 -0,60 -0,35 -0,04
Bester Monat +3,59% +3,59% +3,59% +9,61% +9,70%
Schlechtester Monat -5,07% -5,07% -5,07% -6,78% -12,05%
Maximaler Verlust -9,39% -9,39% -9,52% -22,21% -30,73%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 22,1200 +10,00% +19,12%
Invesco Japanese Equity Advantag... thesaurierend 23,4000 -5,45% -8,27%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.125,0000 +7,89% +16,60%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 11,4200 -5,93% -5,70%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 16,3900 +14,94% +29,98%
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 10,6100 -5,86% -5,27%
Invesco Japanese Eq.Adv.S Dis GB... ausschüttend 11,5500 -5,81% -5,21%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 9,4200 -5,89% -5,80%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 13,9200 +15,90% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 12,6700 +13,63% -
Invesco Japanese Equity Advantag... thesaurierend 13,3300 +14,52% -
Invesco Japanese Equity Advantag... thesaurierend 10,3300 -3,19% -
Invesco Japanese Equity Advantag... thesaurierend 9,6600 - -
Invesco Japanese Equity Advantag... thesaurierend 8.137,0000 +9,57% +22,09%
Invesco Japanese Equity Advantag... thesaurierend 25,5200 +13,57% +25,84%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 17,8200 +15,49% +33,48%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 10,1500 -3,29% -15,22%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 18.450,0000 +9,74% +22,66%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 11,7700 -4,00% -3,84%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 15,8500 +13,70% +26,29%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 10,2300 -3,16% -14,82%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 14.423,0000 +9,57% +22,07%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 12,2200 -4,16% -4,31%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 11.991,0000 +9,85% -
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 12.343,0000 +9,84% -
Invesco Japanese Equity Advantag... thesaurierend 7.112,0000 +8,73% +19,31%
Invesco Japanese Equity Advantag... ausschüttend 25,5800 -4,83% -6,45%
Invesco Japanese Equity Advantag... thesaurierend 23,4800 +12,56% +22,61%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 21,7400 -4,06% -4,19%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 15,9700 +13,42% +25,25%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 17.276,0000 +9,61% +22,17%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 17,1300 +14,51% +30,46%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,0600 +12,62% +22,58%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 11,3800 -3,31% -15,26%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 17,8700 +15,51% +33,76%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 14.435,0000 +9,59% +22,16%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,0000 -4,85% -6,54%

Performance

lfd. Jahr
  -1,83%
6 Monate
  -0,25%
1 Jahr
  -4,00%
3 Jahre
  -3,84%
5 Jahre  
+17,00%
10 Jahre     -
seit Beginn  
+19,37%
Jahr
2023  
+5,08%
2022
  -11,14%
2021  
+4,56%
2020  
+7,91%
2019  
+22,63%