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Invesco Sustainable Pan European Structured Equity Fund I accumulation - EUR/  LU2500661983  /

Fonds
NAV31.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,2100EUR +0,41% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -7,11 4,39 5,50 -2,35 -
2023 4,29 3,41 -0,29 1,27 -1,44 2,24 1,34 -1,79 -0,58 -3,66 5,81 3,41 +14,45%
2024 2,01 1,70 3,79 0,09 3,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,14% 6,80% 8,67% -% -%
Sharpe Ratio 3,80 4,37 1,77 - -
Bester Monat +3,79% +5,81% +5,81% - -
Schlechtester Monat +0,09% +0,09% -3,66% - -
Maximaler Verlust -3,48% -3,48% -7,04% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Sustainable Pan European... thesaurierend 20,0300 +16,25% +15,38%
Invesco Sustainable Pan European... thesaurierend 19,2300 +15,15% +16,47%
Invesco Sustainable Pan European... thesaurierend 23,6800 +16,48% +16,14%
Invesco Sustainable Pan European... thesaurierend 20,4500 +16,19% +15,34%
Invesco Sust.P.Eur.Str.Eq.Fd.A A... thesaurierend 15,3200 +17,48% +21,11%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... ausschüttend 10,0300 +19,27% +25,99%
Invesco Sust.P.Eur.Str.Eq.Fd.R U... thesaurierend 14,6400 +18,45% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... thesaurierend 429,0200 +20,20% +30,16%
Invesco Sust.P.Eur.Str.Eq.Fd.A C... thesaurierend 376,1000 +22,25% +14,99%
Invesco Sust.P.Eur.Str.Eq.Fd.I G... thesaurierend 12,7800 +20,57% -
Invesco Sustainable Pan European... thesaurierend 12,2100 +19,12% -
Invesco Sustainable Pan European... thesaurierend 18,2000 +14,54% +14,61%
Invesco Sustainable Pan European... ausschüttend 15,5200 +17,57% +18,47%
Invesco Sustainable Pan European... thesaurierend 17,9800 +17,59% +18,45%
Invesco Sustainable Pan European... thesaurierend 17,1500 +19,93% +28,18%
Invesco Sustainable Pan European... ausschüttend 12,3600 +17,86% +20,35%
Invesco Sustainable Pan European... ausschüttend 12,3800 +18,31% +21,63%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... ausschüttend 13,6500 +18,28% +21,66%
Invesco Sustainable Pan European... thesaurierend 28,0300 +17,87% +20,40%
Invesco Sustainable Pan European... thesaurierend 17,1700 +16,96% +16,72%
Invesco Sustainable Pan European... ausschüttend 15,2500 +16,97% +16,74%
Invesco Sustainable Pan European... thesaurierend 19,4500 +19,33% +25,97%
Invesco Sustainable Pan European... ausschüttend 17,7400 +18,16% +21,15%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... thesaurierend 14,9300 +18,12% +21,09%
Invesco Sustainable Pan European... ausschüttend 20,7600 +17,32% +18,67%
Invesco Sustainable Pan European... thesaurierend 24,9400 +17,31% +18,65%

Performance

lfd. Jahr  
+11,71%
6 Monate  
+15,52%
1 Jahr  
+19,12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,10%
Jahr
2023  
+14,45%