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Invesco Pan Europ.Eq.I Acc EUR/  LU2469448570  /

Fonds
NAV15.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,9400EUR +0,31% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -11,13 5,82 -2,18 -7,01 8,79 7,87 -2,43 -
2023 6,88 4,29 -2,06 0,09 -0,37 2,56 3,04 -1,21 -0,96 -4,96 7,36 3,21 +18,54%
2024 0,00 0,67 4,09 1,04 2,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81% 8,84% 10,82% -% -%
Sharpe Ratio 2,51 3,18 1,15 - -
Bester Monat +4,09% +7,36% +7,36% - -
Schlechtester Monat 0,00% 0,00% -4,96% - -
Maximaler Verlust -2,95% -3,27% -7,54% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 25,2200 +13,45% +29,27%
Invesco Pan European Equity Fund... thesaurierend 21,6300 +13,42% +29,21%
Invesco Pan European Equity Fund... thesaurierend 16,4900 +11,49% +27,63%
Invesco Pan European Equity Fund... thesaurierend 22,3700 +13,38% +29,16%
Invesco Pan European Equity Fund... thesaurierend 17,5800 +12,12% +29,93%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,9400 +16,26% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,5200 +15,33% +35,83%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,5800 +16,08% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 123,0400 +15,30% -
Invesco Pan European Equity Fund... ausschüttend 23,8500 +14,66% +33,59%
Invesco Pan European Equity Fund... ausschüttend 16,4800 +15,12% +34,96%
Invesco Pan European Equity Fund... thesaurierend 17,0700 +16,84% +42,73%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 12,0000 +14,18% -
Invesco Pan European Equity Fund... thesaurierend 32,6400 +14,69% +33,66%
Invesco Pan European Equity Fund... thesaurierend 18,4600 +16,10% +40,38%
Invesco Pan European Equity Fund... thesaurierend 17,4900 +17,15% +43,95%
Invesco Pan European Equity Fund... ausschüttend 13,3400 +14,58% +20,22%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 15,0100 +15,11% +34,98%
Invesco Pan European Equity Fund... ausschüttend 22,5000 +13,99% +31,21%
Invesco Pan European Equity Fund... ausschüttend 24,7700 +13,50% +16,80%
Invesco Pan European Equity Fund... thesaurierend 28,4100 +14,00% +31,22%

Performance

lfd. Jahr  
+8,83%
6 Monate  
+14,72%
1 Jahr  
+16,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,40%
Jahr
2023  
+18,54%