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Invesco Pan Europ.Eq.C Acc USD/  LU2401541292  /

Fonds
NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,9300USD +0,25% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 5,70 -
2022 -0,88 -3,76 0,21 -5,33 4,33 -13,71 4,21 -4,85 -9,10 10,55 12,44 0,43 -8,33%
2023 8,24 2,08 0,29 0,97 -3,25 4,15 4,65 -2,81 -3,45 -4,64 9,83 4,61 +21,28%
2024 -2,20 0,45 3,50 0,35 3,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,85% 12,42% 14,01% -% -%
Sharpe Ratio 0,94 2,71 0,69 - -
Bester Monat +4,61% +9,83% +9,83% +12,44% -
Schlechtester Monat -2,20% -2,20% -4,64% -13,71% -
Maximaler Verlust -4,64% -5,28% -12,50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 25,1500 +13,14% +29,17%
Invesco Pan European Equity Fund... thesaurierend 21,5700 +13,11% +29,08%
Invesco Pan European Equity Fund... thesaurierend 16,4400 +11,16% +27,44%
Invesco Pan European Equity Fund... thesaurierend 22,3100 +13,08% +29,03%
Invesco Pan European Equity Fund... thesaurierend 17,5300 +11,80% +29,85%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,9000 +15,90% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,4700 +14,93% +35,61%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,5500 +15,81% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 122,6900 +14,97% -
Invesco Pan European Equity Fund... ausschüttend 23,7800 +14,33% +33,48%
Invesco Pan European Equity Fund... ausschüttend 16,4300 +14,77% +34,86%
Invesco Pan European Equity Fund... thesaurierend 17,0200 +16,50% +42,67%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,9300 +13,51% -
Invesco Pan European Equity Fund... thesaurierend 32,5500 +14,37% +33,57%
Invesco Pan European Equity Fund... thesaurierend 18,4100 +15,79% +40,21%
Invesco Pan European Equity Fund... thesaurierend 17,4400 +16,81% +43,89%
Invesco Pan European Equity Fund... ausschüttend 13,2700 +13,98% +20,40%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,9700 +14,80% +34,86%
Invesco Pan European Equity Fund... ausschüttend 22,4400 +13,69% +31,15%
Invesco Pan European Equity Fund... ausschüttend 24,6300 +12,86% +16,88%
Invesco Pan European Equity Fund... thesaurierend 28,3300 +13,68% +31,16%

Performance

lfd. Jahr  
+5,20%
6 Monate  
+17,08%
1 Jahr  
+13,51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,30%
Jahr
2023  
+21,28%
2022
  -8,33%