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Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/  LU2328995571  /

Fonds
NAV11.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,6200EUR -0,19% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 3,73 -1,65 4,24 3,50 -2,29 -3,28 1,74 -
2022 -4,28 -2,19 0,00 -3,46 0,21 -5,46 7,67 -0,93 -7,60 0,00 5,07 -3,97 -14,84%
2023 2,91 -1,52 0,66 0,55 2,61 2,65 1,14 -1,23 -1,45 -3,89 3,61 2,95 +9,05%
2024 3,69 2,08 3,10 -0,75 -1,23 1,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,37% 11,40% 12,75% 14,54% -%
Sharpe Ratio 1,53 1,48 0,29 -0,15 -
Bester Monat +3,69% +3,69% +3,69% +7,67% -
Schlechtester Monat -1,23% -1,23% -3,89% -7,60% -
Maximaler Verlust -4,36% -4,36% -9,96% -23,88% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 21,3000 +6,98% +3,30%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.802,0000 +20,05% +30,11%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 22,0900 +22,31% +32,20%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,2800 +6,50% +5,32%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 14,2100 +26,31% +40,28%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,5400 +27,32% +43,53%
Invesco Responsible Japanese Equ... thesaurierend 2.797,0000 +21,77% +35,84%
Invesco Responsible Japanese Equ... ausschüttend 18,5800 +7,91% -5,28%
Invesco Responsible Japanese Equ... thesaurierend 53,0200 +25,85% +38,94%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,9900 +27,90% +47,98%
Invesco Responsible Japanese Equ... thesaurierend 2.308,0000 +20,84% +32,80%
Invesco Responsible Japanese Equ... ausschüttend 2.243,0000 +20,81% +32,77%
Invesco Responsible Japanese Equ... ausschüttend 14,4300 +7,08% -7,50%
Invesco Responsible Japanese Equ... thesaurierend 58,9000 +24,84% +35,75%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14,3400 +25,79% +38,95%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 24,9700 +27,01% +44,75%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,6200 +7,38% +4,73%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14.458,0000 +21,83% +36,05%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,8900 +8,25% +7,29%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,3000 +8,01% -5,19%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,3200 +7,13% -7,45%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 13,5700 +24,82% -

Performance

lfd. Jahr  
+8,81%
6 Monate  
+9,82%
1 Jahr  
+7,38%
3 Jahre  
+4,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,20%
Jahr
2023  
+9,05%
2022
  -14,84%