Invesco Pan Europ.Eq.I Acc EUR/ LU2469448570 /
| NAV15.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9400EUR | +0.31% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | 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% | ||
