Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation/ LU2488133930 /
| NAV17.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1800EUR | -0.53% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.48 | -5.12 | 4.02 | 1.51 | -5.76 | - |
| 2023 | 4.83 | -0.28 | 3.11 | 3.02 | 2.04 | 5.74 | 2.96 | -0.48 | -0.96 | -2.67 | 3.33 | -0.89 | +21.18% |
| 2024 | 6.18 | 2.60 | 3.06 | -1.67 | -1.40 | -1.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.15% | 12.12% | 13.10% | -% | -% |
| Sharpe Ratio | 1.04 | 1.46 | 0.34 | - | - |
| Bester Monat | +6.18% | +6.18% | +6.18% | - | - |
| Schlechtester Monat | -1.67% | -1.67% | -2.67% | - | - |
| Maximaler Verlust | -6.27% | -6.27% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | thesaurierend | 21.8100 | +3.91% | +15.70% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 23.2200 | -6.48% | -11.24% | |
| Invesco Japanese Eq.Adv.R Acc JP... | thesaurierend | 6'030.0000 | +1.81% | +13.05% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 11.2500 | -6.02% | -8.54% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 16.2100 | +8.72% | +26.54% | |
| Invesco Japanese Eq.Adv.S Acc GB... | thesaurierend | 10.4600 | -5.85% | -8.08% | |
| Invesco Japanese Eq.Adv.S Dis GB... | ausschüttend | 11.3800 | -5.83% | -8.07% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | thesaurierend | 9.2900 | -5.88% | -8.20% | |
| Invesco Japanese Eq.Adv.I Acc GB... | thesaurierend | 13.7800 | +9.63% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | thesaurierend | 12.5100 | +7.29% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 13.1800 | +8.12% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 10.2700 | -4.20% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 9.4800 | -5.20% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 8'018.0000 | +3.36% | +18.36% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 25.2100 | +7.23% | +22.38% | |
| Invesco Japanese Eq.Adv.C Acc US... | thesaurierend | 17.6200 | +8.90% | +29.94% | |
| Invesco Japanese Eq.Adv.C Dis US... | ausschüttend | 9.9600 | -6.93% | -16.87% | |
| Invesco Japanese Eq.Adv.S Acc JP... | thesaurierend | 18'181.0000 | +3.52% | +18.92% | |
| Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 11.6900 | -5.04% | -7.00% | |
| Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 15.6500 | +7.34% | +22.75% | |
| Invesco Japanese Eq.Adv.S Dis US... | ausschüttend | 10.0400 | -6.78% | -16.47% | |
| Invesco Japanese Eq.Adv.C Dis JP... | ausschüttend | 14'211.0000 | +3.36% | +18.34% | |
| Invesco Japanese Eq.Adv.C Acc EU... | thesaurierend | 12.1400 | -5.16% | -7.40% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | ausschüttend | 11'817.0000 | +3.63% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | thesaurierend | 12'164.0000 | +3.62% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 7'003.0000 | +2.56% | +15.64% | |
| Invesco Japanese Equity Advantag... | ausschüttend | 25.3900 | -5.89% | -9.52% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 23.1800 | +6.33% | +19.24% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 21.5900 | -5.14% | -7.30% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 15.7800 | +7.13% | +21.85% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | thesaurierend | 17'022.0000 | +3.39% | +18.44% | |
| Invesco Japanese Eq.Adv.A Acc US... | thesaurierend | 16.9400 | +8.10% | +26.99% | |
| Invesco Japanese Eq.Adv.A Dis EU... | ausschüttend | 14.8700 | +6.36% | +19.20% | |
| Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 11.1600 | -7.00% | -16.96% | |
| Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 17.6700 | +8.87% | +30.12% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | ausschüttend | 14'223.0000 | +3.38% | +18.42% | |
| Invesco Japanese Eq.Adv.A Acc EU... | thesaurierend | 9.9300 | -5.88% | -9.56% | |
| Invesco Japanese Equity Advantag... | ausschüttend | 9.4900 | - | - |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +10.11% | ||
| 1 Jahr | +8.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.80% | ||
| Jahr | |||
| 2023 | +21.18% | ||
