Invesco Sust.P.Eur.Str.Eq.Fd.A USD H/ LU1297948280 /
NAV07.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0900USD | -0.30% | ausschüttend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -3.42 | - |
2019 | 7.40 | 1.33 | 3.02 | 1.10 | -3.92 | 2.83 | 0.47 | 1.35 | 2.21 | 1.10 | 2.48 | 1.19 | +22.18% |
2020 | 1.07 | -8.44 | -17.33 | 8.08 | 2.00 | 1.43 | 1.55 | 1.91 | 0.16 | -3.32 | 7.41 | 1.62 | -6.43% |
2021 | 0.99 | -0.09 | 7.02 | 1.62 | 3.17 | 2.03 | 2.43 | 1.43 | -3.79 | 2.46 | -0.79 | 4.80 | +23.00% |
2022 | -4.48 | -3.73 | 3.46 | 0.07 | -2.02 | -6.70 | 7.24 | -4.25 | -7.32 | 5.12 | 5.76 | -2.28 | -10.03% |
2023 | 4.41 | 3.54 | -0.05 | 1.31 | -1.28 | 2.23 | 1.41 | -1.81 | -0.50 | -3.70 | 5.90 | 3.45 | +15.49% |
2024 | 1.93 | 1.68 | 3.90 | -0.04 | 3.68 | 0.96 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.27% | 6.91% | 8.65% | 12.04% | 15.52% |
Sharpe Ratio | 3.88 | 3.91 | 1.76 | 0.35 | 0.28 |
Bester Monat | +3.90% | +3.90% | +5.90% | +7.24% | +8.08% |
Schlechtester Monat | -0.04% | -0.04% | -3.70% | -7.32% | -17.33% |
Maximaler Verlust | -3.54% | -3.54% | -7.01% | -18.17% | -36.89% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | thesaurierend | 20.2000 | +15.83% | +15.17% | |
Invesco Sustainable Pan European... | thesaurierend | 19.4000 | +14.79% | +16.24% | |
Invesco Sustainable Pan European... | thesaurierend | 23.8900 | +16.08% | +15.97% | |
Invesco Sustainable Pan European... | thesaurierend | 20.6300 | +15.83% | +15.19% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | thesaurierend | 15.4500 | +17.05% | +20.89% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | ausschüttend | 10.0900 | +18.98% | +25.88% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | thesaurierend | 14.7700 | +18.07% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 432.9400 | +19.74% | +29.97% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 377.1400 | +21.64% | +14.63% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | thesaurierend | 12.9000 | +20.22% | - | |
Invesco Sustainable Pan European... | thesaurierend | 12.3300 | +18.79% | - | |
Invesco Sustainable Pan European... | thesaurierend | 18.3600 | +14.25% | +14.39% | |
Invesco Sustainable Pan European... | ausschüttend | 15.6300 | +17.10% | +18.29% | |
Invesco Sustainable Pan European... | thesaurierend | 18.1100 | +17.14% | +18.29% | |
Invesco Sustainable Pan European... | thesaurierend | 17.3100 | +19.54% | +28.03% | |
Invesco Sustainable Pan European... | ausschüttend | 12.4800 | +17.58% | +20.30% | |
Invesco Sustainable Pan European... | ausschüttend | 12.4900 | +17.94% | +21.49% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | ausschüttend | 13.7800 | +17.98% | +21.52% | |
Invesco Sustainable Pan European... | thesaurierend | 28.2900 | +17.53% | +20.23% | |
Invesco Sustainable Pan European... | thesaurierend | 17.2800 | +16.44% | +16.52% | |
Invesco Sustainable Pan European... | ausschüttend | 15.3500 | +16.42% | +16.48% | |
Invesco Sustainable Pan European... | thesaurierend | 19.6300 | +18.97% | +25.83% | |
Invesco Sustainable Pan European... | ausschüttend | 17.9000 | +17.77% | +20.92% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | thesaurierend | 15.0600 | +17.75% | +20.87% | |
Invesco Sustainable Pan European... | ausschüttend | 20.9400 | +16.91% | +18.40% | |
Invesco Sustainable Pan European... | thesaurierend | 25.1700 | +16.96% | +18.45% |
Performance
lfd. Jahr | +12.68% | ||
---|---|---|---|
6 Monate | +14.30% | ||
1 Jahr | +18.98% | ||
3 Jahre | +25.88% | ||
5 Jahre | +47.33% | ||
10 Jahre | - | ||
seit Beginn | +57.92% | ||
Jahr | |||
2023 | +15.49% | ||
2022 | -10.03% | ||
2021 | +23.00% | ||
2020 | -6.43% | ||
2019 | +22.18% |
Ausschüttungen
03.06.2024 | 0.04 USD |
02.05.2024 | 0.04 USD |
02.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
02.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
04.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
02.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.05 USD |
01.04.2021 | 0.05 USD |
01.03.2021 | 0.05 USD |
01.02.2021 | 0.05 USD |
04.01.2021 | 0.05 USD |
01.12.2020 | 0.05 USD |
02.11.2020 | 0.05 USD |
01.10.2020 | 0.05 USD |
01.09.2020 | 0.05 USD |
03.08.2020 | 0.05 USD |
01.07.2020 | 0.05 USD |
02.06.2020 | 0.05 USD |
04.05.2020 | 0.05 USD |
01.04.2020 | 0.05 USD |
02.03.2020 | 0.05 USD |
03.02.2020 | 0.05 USD |
02.01.2020 | 0.05 USD |
02.12.2019 | 0.05 USD |
04.11.2019 | 0.05 USD |
01.10.2019 | 0.05 USD |
02.09.2019 | 0.05 USD |
01.08.2019 | 0.05 USD |
01.07.2019 | 0.05 USD |
03.06.2019 | 0.05 USD |
02.05.2019 | 0.05 USD |
01.04.2019 | 0.05 USD |
01.03.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |