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Invesco Japanese Eq.Adv.TI1 Dis. JPY/  LU2367678500  /

Fonds
NAV17.05.2024 Diff.-26,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12.196,0000JPY -0,21% ausschüttend Aktien Branchenmix Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 3,20 -0,31 -4,63 2,83 -
2022 -6,67 0,85 4,69 -2,48 1,68 -3,39 5,47 2,45 -4,58 3,40 1,37 -5,87 -3,97%
2023 4,65 -0,53 3,12 2,80 1,73 5,46 2,57 -0,90 -1,28 -3,03 3,01 -1,20 +17,25%
2024 5,82 2,32 2,69 -2,04 -0,48 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,60% 12,63% 13,37% -% -%
Sharpe Ratio 1,61 0,60 0,59 - -
Bester Monat +5,82% +5,82% +5,82% +5,82% -
Schlechtester Monat -2,04% -2,04% -3,03% -6,67% -
Maximaler Verlust -6,32% -6,32% -8,81% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 22,5000 +11,88% +24,24%
Invesco Japanese Equity Advantag... thesaurierend 23,9900 -3,42% -4,00%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.232,0000 +9,76% +21,67%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 11,7700 -3,60% -0,51%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 16,6400 +16,85% +35,39%
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 10,9400 -3,36% -0,09%
Invesco Japanese Eq.Adv.S Dis GB... ausschüttend 11,9000 -3,42% -0,11%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 9,7100 -3,48% -2,90%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,1400 +17,83% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 12,8800 +15,72% -
Invesco Japanese Equity Advantag... thesaurierend 13,5400 +16,42% -
Invesco Japanese Equity Advantag... thesaurierend 10,5900 -1,12% -
Invesco Japanese Equity Advantag... thesaurierend 9,8900 - -
Invesco Japanese Equity Advantag... thesaurierend 8.276,0000 +11,45% +27,40%
Invesco Japanese Equity Advantag... thesaurierend 25,9300 +15,45% +31,09%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 18,1000 +17,46% +39,12%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 10,4000 -2,01% -10,72%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 18.765,0000 +11,63% +28,01%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 12,0600 -1,95% +0,58%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,0900 +15,51% +31,45%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 10,4800 -1,80% -10,34%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 14.670,0000 +11,45% +27,39%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 12,5300 -2,03% +0,16%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.196,0000 +11,74% -
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 12.554,0000 +11,74% -
Invesco Japanese Equity Advantag... thesaurierend 7.234,0000 +10,59% +24,49%
Invesco Japanese Equity Advantag... ausschüttend 26,2200 -2,81% -2,11%
Invesco Japanese Equity Advantag... thesaurierend 23,8600 +14,49% +27,80%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 22,2800 -2,02% +0,27%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 16,2300 +15,35% +30,57%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 17.572,0000 +11,49% +27,50%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 17,4100 +16,53% +36,02%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,3000 +14,50% +27,75%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 11,6600 -1,93% -10,79%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 18,1500 +17,48% +39,40%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 14.682,0000 +11,47% +27,48%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,2500 -2,84% -2,19%

Performance

lfd. Jahr  
+8,40%
6 Monate  
+5,47%
1 Jahr  
+11,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,54%
Jahr
2023  
+17,25%
2022
  -3,97%
 

Ausschüttungen

01.03.2024 148,72 JPY
01.03.2023 119,71 JPY
01.03.2022 50,55 JPY