Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
| NAV04.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5500EUR | 0.00% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 1.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.52% | 12.99% | 14.51% | -% |
| Sharpe Ratio | 1.46 | 1.57 | 0.28 | -0.17 | - |
| 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 | 21.1700 | +7.03% | +2.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'788.0000 | +19.84% | +28.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.9100 | +22.06% | +30.65% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.3400 | +7.03% | +5.83% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 14.0900 | +26.14% | +38.68% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.4200 | +27.16% | +41.93% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'774.0000 | +21.56% | +34.33% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.6700 | +10.01% | -4.54% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.5600 | +25.65% | +37.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.8600 | +27.77% | +46.26% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'289.0000 | +20.66% | +31.25% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'225.0000 | +20.62% | +31.24% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.5100 | +9.21% | -6.69% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 58.4000 | +24.65% | +34.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.2200 | +25.62% | +37.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.7500 | +26.86% | +43.06% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.5500 | +7.43% | +3.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'340.0000 | +21.64% | +34.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.8200 | +8.31% | +6.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.3400 | +9.99% | -4.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.3700 | +9.21% | -6.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.4600 | +24.61% | - |
Performance
| lfd. Jahr | +8.09% | ||
|---|---|---|---|
| 6 Monate | +10.36% | ||
| 1 Jahr | +7.43% | ||
| 3 Jahre | +3.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.50% | ||
| Jahr | |||
| 2023 | +9.05% | ||
| 2022 | -14.84% | ||
