Invesco Mark.III p.EQQQ N100 UE EUR A.H/ IE00BYVTMS52 /
NAV02.05.2024 | Diff.+3.9296 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
312.9362EUR | +1.27% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.85 | 0.26 | - |
2018 | 8.33 | -1.53 | -4.19 | 0.15 | 5.54 | 0.85 | 4.77 | 3.26 | -0.49 | -8.97 | -0.37 | -9.21 | -3.43% |
2019 | 8.76 | 2.67 | 3.77 | 5.22 | -8.60 | 7.32 | 2.05 | -2.18 | 0.54 | 3.99 | 3.85 | 3.63 | +34.33% |
2020 | 2.77 | -6.10 | -7.60 | 15.15 | 6.22 | 6.15 | 7.24 | 11.00 | -5.83 | -3.32 | 10.82 | 4.79 | +45.69% |
2021 | 0.23 | -0.07 | 1.44 | 5.87 | -1.26 | 6.38 | 2.75 | 4.17 | -5.84 | 7.84 | 1.79 | 0.99 | +26.23% |
2022 | -8.57 | -4.53 | 3.82 | -13.89 | -1.85 | -9.29 | 12.20 | -5.65 | -11.01 | 3.62 | 4.89 | -9.15 | -35.38% |
2023 | 10.23 | -0.79 | 9.16 | 0.29 | 7.68 | 6.24 | 3.56 | -1.71 | -5.30 | -2.21 | 10.45 | 5.35 | +50.25% |
2024 | 1.76 | 5.22 | 1.06 | -4.64 | 0.55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.55% | 15.44% | 16.24% | 23.12% | 25.48% |
Sharpe Ratio | 0.48 | 2.12 | 1.71 | 0.09 | 0.46 |
Bester Monat | +5.35% | +10.45% | +10.45% | +12.20% | +15.15% |
Schlechtester Monat | -4.64% | -4.64% | -5.30% | -13.89% | -13.89% |
Maximaler Verlust | -7.29% | -7.29% | -11.39% | -37.93% | -37.93% |
Outperformance | +30.12% | - | +32.71% | +46.08% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 300.5670 | +28.62% | +15.56% | |
Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 332.7626 | +33.06% | +22.98% | |
Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 312.9362 | +31.52% | +18.73% | |
Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 298.0616 | +34.32% | +28.69% | |
Invesco EQQQ NASDAQ-100 UCITS ET... | ausschüttend | 428.8019 | +34.32% | +28.69% |
Performance
lfd. Jahr | +3.76% | ||
---|---|---|---|
6 Monate | +16.68% | ||
1 Jahr | +31.52% | ||
3 Jahre | +18.73% | ||
5 Jahre | +105.72% | ||
seit Beginn | +150.99% | ||
Jahr | |||
2023 | +50.25% | ||
2022 | -35.38% | ||
2021 | +26.23% | ||
2020 | +45.69% | ||
2019 | +34.33% | ||
2018 | -3.43% |