Invesco Markets p.S&P 500 UE/ IE00BYML9W36 /
| NAV25.04.2024 | Diff.-0.2149 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.9017USD | -0.46% | ausschüttend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -1.62 | - |
| 2016 | -4.98 | -0.17 | 6.75 | 0.36 | 1.76 | 0.20 | 3.68 | 0.10 | -0.01 | -1.83 | 3.63 | 1.98 | +11.55% |
| 2017 | 1.87 | 3.95 | 0.06 | 1.00 | 1.39 | 0.57 | 2.04 | 0.26 | 2.04 | 2.34 | 3.00 | 1.11 | +21.40% |
| 2018 | 5.70 | -3.68 | -2.54 | 0.37 | 2.43 | 0.59 | 3.71 | 3.23 | 0.56 | -6.82 | 2.02 | -9.04 | -4.49% |
| 2019 | 8.01 | 3.21 | 1.95 | 4.01 | -6.33 | 7.00 | 1.46 | -1.62 | 1.87 | 2.17 | 3.64 | 3.01 | +31.39% |
| 2020 | -0.07 | -8.25 | -12.31 | 12.84 | 4.75 | 1.96 | 5.65 | 7.15 | -3.77 | -2.68 | 10.94 | 3.86 | +18.37% |
| 2021 | -1.00 | 2.75 | 4.40 | 5.33 | 0.69 | 2.33 | 2.38 | 3.03 | -4.66 | 7.01 | -0.70 | 4.48 | +28.68% |
| 2022 | -5.18 | -3.00 | 3.70 | -8.72 | 0.18 | -8.25 | 9.21 | -4.09 | -9.21 | 8.09 | 5.58 | -5.76 | -18.15% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.59 | 3.20 | -1.60 | -4.78 | -2.11 | 9.13 | 4.53 | +26.15% |
| 2024 | 1.67 | 5.33 | 3.21 | -3.86 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 11.36% | 11.60% | 17.00% | 20.85% |
| Sharpe Ratio | 1.56 | 3.85 | 1.89 | 0.24 | 0.45 |
| Bester Monat | +5.33% | +9.13% | +9.13% | +9.21% | +12.84% |
| Schlechtester Monat | -3.86% | -3.86% | -4.78% | -9.21% | -12.31% |
| Maximaler Verlust | -5.41% | -5.41% | -9.96% | -24.52% | -33.77% |
| Outperformance | +3.80% | - | +2.26% | +15.70% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Markets p.S&P 500 UE A | thesaurierend | 986.1879 | +25.82% | +26.05% | |
| Invesco Markets p.S&P 500 UE H | thesaurierend | 39.2864 | +22.78% | +16.99% | |
| Invesco Markets p.S&P 500 UE | ausschüttend | 46.9017 | +25.81% | +26.05% |
Performance
| lfd. Jahr | +6.27% | ||
|---|---|---|---|
| 6 Monate | +21.45% | ||
| 1 Jahr | +25.81% | ||
| 3 Jahre | +26.05% | ||
| 5 Jahre | +87.00% | ||
| seit Beginn | +181.34% | ||
| Jahr | |||
| 2023 | +26.15% | ||
| 2022 | -18.15% | ||
| 2021 | +28.68% | ||
| 2020 | +18.37% | ||
| 2019 | +31.39% | ||
| 2018 | -4.49% | ||
| 2017 | +21.40% | ||
| 2016 | +11.55% | ||
Ausschüttungen
| 14.03.2024 | 0.18 USD |
| 14.12.2023 | 0.17 USD |
| 14.09.2023 | 0.17 USD |
| 15.06.2023 | 0.17 USD |
| 16.03.2023 | 0.16 USD |
| 15.12.2022 | 0.16 USD |
| 15.09.2022 | 0.16 USD |
| 16.06.2022 | 0.13 USD |
| 17.03.2022 | 0.15 USD |
| 16.12.2021 | 0.15 USD |
| 16.09.2021 | 0.13 USD |
| 17.06.2021 | 0.14 USD |
| 18.03.2021 | 0.16 USD |
| 10.12.2020 | 0.13 USD |
| 17.09.2020 | 0.14 USD |
| 18.06.2020 | 0.15 USD |
| 12.03.2020 | 0.12 USD |
| 12.12.2019 | 0.13 USD |
| 19.09.2019 | 0.14 USD |
| 20.06.2019 | 0.15 USD |
| 14.03.2019 | 0.14 USD |
| 13.12.2018 | 0.11 USD |
| 20.09.2018 | 0.14 USD |
| 14.06.2018 | 0.12 USD |
| 15.03.2018 | 0.12 USD |
| 14.12.2017 | 0.09 USD |
| 21.09.2017 | 0.11 USD |
| 15.06.2017 | 0.09 USD |
| 16.03.2017 | 0.10 USD |
| 15.12.2016 | 0.10 USD |
| 15.09.2016 | 0.09 USD |
| 16.06.2016 | 0.09 USD |
| 17.03.2016 | 0.10 USD |
| 07.12.2015 | 0.06 USD |
