Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
NAV17.06.2024 | Diff.+0.2530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.9940USD | +0.21% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
2014 | 0.44 | -0.87 | 1.42 | 3.90 | 3.46 | 6.27 | -3.41 | 8.05 | -1.68 | -4.57 | -2.43 | -7.94 | +1.45% |
2015 | -2.50 | 3.17 | -4.33 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.00 | 8.59 | -8.76 | -7.90 | -37.06% |
2016 | -12.21 | -1.01 | 7.43 | 17.42 | 3.48 | 6.33 | 2.18 | -0.07 | 1.03 | -4.58 | 2.86 | 4.77 | +27.95% |
2017 | 3.32 | 0.83 | -0.90 | -1.63 | -5.22 | -0.65 | 0.92 | -5.28 | 1.11 | -3.98 | -1.78 | 4.57 | -8.86% |
2018 | 6.52 | -10.61 | -7.69 | 8.18 | 5.16 | -1.25 | 5.89 | 1.77 | -1.37 | -8.32 | -1.05 | -10.26 | -14.57% |
2019 | 13.40 | 0.55 | 3.78 | -0.27 | -0.95 | 2.54 | 0.33 | -6.03 | 1.02 | -6.31 | -5.59 | 6.82 | +7.87% |
2020 | -7.63 | -15.32 | -50.62 | 58.01 | 8.42 | -5.05 | -3.23 | 0.17 | -10.98 | 2.94 | 21.90 | 1.10 | -31.23% |
2021 | 7.05 | 6.81 | 6.23 | 8.54 | 4.55 | 5.06 | -5.57 | -2.96 | 4.23 | 5.39 | -7.54 | 2.46 | +38.09% |
2022 | 10.65 | 4.26 | 2.19 | 1.36 | 7.82 | -14.29 | 13.17 | 4.20 | -7.16 | 13.13 | 0.64 | -5.05 | +30.70% |
2023 | 5.85 | -1.75 | -1.21 | 2.23 | -2.28 | 3.67 | 6.99 | -2.17 | 3.07 | -0.75 | 5.90 | -1.70 | +18.59% |
2024 | 3.98 | 3.75 | 3.43 | -0.03 | 2.18 | -1.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.59% | 11.40% | 12.33% | 20.32% | 33.98% |
Sharpe Ratio | 2.14 | 2.35 | 1.86 | 0.68 | 0.14 |
Bester Monat | +3.98% | +3.98% | +6.99% | +13.17% | +58.01% |
Schlechtester Monat | -1.70% | -1.70% | -2.17% | -14.29% | -50.62% |
Maximaler Verlust | -4.92% | -4.92% | -5.86% | -20.21% | -72.39% |
Outperformance | +6.65% | - | +1.64% | -4.81% | -12.53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Mkt.p.Mor.US Energy I.ML... | ausschüttend | 48.8868 | +26.40% | +61.99% | |
Invesco Morningstar US Energy In... | thesaurierend | 120.9940 | +26.42% | +61.94% | |
Invesco Morningstar US Energy In... | ausschüttend | 48.8868 | +26.40% | +61.99% |
Performance
lfd. Jahr | +12.17% | ||
---|---|---|---|
6 Monate | +14.10% | ||
1 Jahr | +26.42% | ||
3 Jahre | +61.94% | ||
5 Jahre | +51.31% | ||
10 Jahre | +1.97% | ||
seit Beginn | +15.97% | ||
Jahr | |||
2023 | +18.59% | ||
2022 | +30.70% | ||
2021 | +38.09% | ||
2020 | -31.23% | ||
2019 | +7.87% | ||
2018 | -14.57% | ||
2017 | -8.86% | ||
2016 | +27.95% | ||
2015 | -37.06% |