Invesco China Health Care Equity Fd.A H/ LU2243644742 /
| NAV17.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9300USD | -1.00% | thesaurierend | Aktien Branche Gesundheit/Pharma | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.55 | -6.67 | -3.90 | 9.42 | 2.54 | 1.68 | -13.81 | -11.90 | 8.81 | -7.89 | -2.40 | -6.67 | -25.84% |
| 2022 | -17.54 | 1.67 | -2.69 | -15.67 | 0.18 | 15.45 | -9.76 | -1.92 | -7.47 | 5.00 | 4.76 | 3.32 | -25.94% |
| 2023 | 7.61 | -2.04 | -2.57 | 2.64 | -5.46 | -3.57 | -2.82 | -3.80 | 5.27 | -0.18 | 1.97 | -5.45 | -8.97% |
| 2024 | -18.03 | 11.56 | -0.81 | 1.64 | -0.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.04% | 22.23% | 20.48% | 26.51% | -% |
| Sharpe Ratio | -1.03 | -1.18 | -1.10 | -1.04 | - |
| Bester Monat | +11.56% | +11.56% | +11.56% | +15.45% | - |
| Schlechtester Monat | -18.03% | -18.03% | -18.03% | -18.03% | - |
| Maximaler Verlust | -21.38% | -25.66% | -30.66% | -63.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | thesaurierend | 5.0900 | -17.77% | -54.35% | |
| Invesco China Health Care Equity... | thesaurierend | 49.1400 | -20.36% | -56.01% | |
| Invesco China Health Care Equity... | thesaurierend | 50.7800 | -19.59% | -54.73% | |
| Invesco China Health Care Equity... | thesaurierend | 4.9000 | -19.28% | -55.90% | |
| Invesco China Health Care Equity... | thesaurierend | 4.7400 | -20.07% | -57.18% | |
| Invesco China Health Care Equity... | thesaurierend | 50.1700 | -19.88% | -55.21% | |
| Invesco China Health Care Equity... | thesaurierend | 4.8300 | -19.77% | -56.45% | |
| Invesco China Health Care Equity... | thesaurierend | 50.6100 | -19.67% | -54.86% | |
| Invesco China Health Care Equity... | thesaurierend | 4.8800 | -19.34% | -56.08% | |
| Invesco China Health Care Equity... | thesaurierend | 4.2500 | -23.42% | -57.50% | |
| Invesco China Health Care Equity... | thesaurierend | 4.2600 | -23.38% | -57.40% | |
| Invesco China Health Care Equity... | thesaurierend | 43.0200 | -19.27% | -56.98% | |
| Invesco China Health Care Equity... | thesaurierend | 5.0400 | -18.05% | -54.76% | |
| Invesco China Health Care Equity... | thesaurierend | 5.0700 | -17.96% | -54.49% | |
| Invesco China Health Care Equity... | thesaurierend | 4.3500 | -20.04% | -58.29% | |
| Invesco China Health Care Equity... | thesaurierend | 4.1300 | -22.80% | -60.85% | |
| Invesco China Health Care Equity... | thesaurierend | 4.2500 | -22.16% | -59.79% | |
| Invesco China Health Care Equity... | thesaurierend | 4.9300 | -18.65% | -55.63% | |
| Invesco China Health Care Equity... | thesaurierend | 4.2200 | -21.71% | -59.50% | |
| Invesco China Health Care Equity... | thesaurierend | 4.3400 | -20.95% | -58.39% | |
| Invesco China Health Care Equity... | thesaurierend | 4.4800 | -19.28% | -57.09% | |
| Invesco China Health Care Equity... | ausschüttend | 4.4800 | -19.28% | -57.09% |
Performance
| lfd. Jahr | -8.36% | ||
|---|---|---|---|
| 6 Monate | -11.81% | ||
| 1 Jahr | -18.65% | ||
| 3 Jahre | -55.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -50.70% | ||
| Jahr | |||
| 2023 | -8.97% | ||
| 2022 | -25.94% | ||
| 2021 | -25.84% | ||
