Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR/ LU2328996033 /
| NAV10.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8100EUR | +1.41% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.83 | -1.65 | 4.34 | 3.59 | -2.19 | -3.26 | 1.83 | - |
| 2022 | -4.17 | -2.17 | 0.10 | -3.43 | 0.31 | -5.42 | 7.82 | -1.02 | -7.43 | 0.11 | 5.12 | -4.03 | -14.20% |
| 2023 | 3.09 | -1.50 | 0.76 | 0.65 | 2.68 | 2.61 | 1.22 | -1.11 | -1.32 | -3.91 | 3.64 | 3.10 | +10.04% |
| 2024 | 3.81 | 2.13 | 3.12 | -0.64 | -0.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 11.67% | 13.03% | -% | -% |
| Sharpe Ratio | 1.90 | 2.13 | 0.72 | - | - |
| Bester Monat | +3.81% | +3.81% | +3.81% | +7.82% | - |
| Schlechtester Monat | -0.64% | -0.64% | -3.91% | -7.43% | - |
| Maximaler Verlust | -4.35% | -4.35% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | thesaurierend | 21.1700 | +11.83% | +3.37% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'782.0000 | +26.38% | +30.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.8200 | +28.73% | +32.16% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.4400 | +12.07% | +6.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 14.0000 | +32.95% | +40.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.3100 | +33.99% | +43.10% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'763.0000 | +28.21% | +36.04% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.5100 | +11.34% | -5.03% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.2200 | +32.50% | +38.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.7500 | +34.83% | +47.50% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'281.0000 | +27.22% | +32.93% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'218.0000 | +27.32% | +33.00% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.3900 | +10.46% | -7.23% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 58.0500 | +31.45% | +35.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.1300 | +32.43% | +38.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.5800 | +33.81% | +44.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.5500 | +12.23% | +5.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'283.0000 | +28.32% | +36.24% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.8100 | +13.19% | +8.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.2600 | +11.38% | -4.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.2900 | +10.46% | -7.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.3800 | +31.39% | - |
Performance
| lfd. Jahr | +8.43% | ||
|---|---|---|---|
| 6 Monate | +13.31% | ||
| 1 Jahr | +13.19% | ||
| 3 Jahre | +8.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.10% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
