Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc/  IE00B5NLX835  /

Fonds
NAV16.05.2024 Diff.-3.6102 Ertragstyp Ausrichtung Fondsgesellschaft
566.4385EUR -0.63% thesaurierend Aktien Europa Invesco IM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - -11.00 5.08 0.94 -2.97 4.86 -
2010 -5.17 -8.69 16.48 3.72 -3.74 -0.97 11.00 0.62 9.64 8.72 6.77 4.39 +47.97%
2011 1.15 0.10 -3.60 8.12 -1.28 8.29 -3.97 -20.48 -13.31 22.84 -9.96 -6.45 -22.74%
2012 22.08 7.02 -1.24 0.93 -10.43 -3.08 9.63 -0.53 -0.43 3.11 6.55 4.89 +41.45%
2013 3.60 0.10 -4.45 2.29 12.52 -6.39 12.77 -2.74 8.32 5.06 3.57 0.73 +39.03%
2014 -0.88 7.16 1.21 0.00 2.45 -2.14 -6.59 -0.42 -4.50 1.48 8.42 -0.42 +4.88%
2015 14.36 10.24 4.92 -2.30 0.11 -3.70 -5.27 -9.31 -11.76 17.45 8.63 -4.01 +15.67%
2016 -16.92 0.04 6.23 0.01 0.70 -13.89 13.53 0.75 -0.58 3.09 -0.75 9.87 -2.12%
2017 1.12 1.32 3.14 2.46 -4.11 -2.14 -1.16 1.47 10.85 3.57 0.03 -0.30 +16.68%
2018 8.45 -5.01 -0.31 1.74 -2.63 -9.28 3.95 -5.52 -0.38 -7.32 -3.92 -7.16 -25.35%
2019 11.56 1.37 -3.05 9.77 -12.12 7.26 -1.63 -5.99 6.27 6.90 1.08 -2.08 +17.97%
2020 -10.30 -8.55 -25.59 13.93 4.31 5.07 -2.60 10.70 2.56 -3.16 22.32 4.86 +4.69%
2021 -0.88 6.31 17.63 -4.69 5.56 -0.69 -1.41 -1.72 0.04 6.10 -6.55 4.68 +24.58%
2022 0.59 -5.24 -8.77 -1.74 5.03 -13.29 9.90 -4.27 -8.21 9.20 8.03 -6.43 -17.04%
2023 11.20 6.77 -1.19 -1.60 1.20 8.27 2.53 -7.14 -1.16 -8.17 10.13 3.27 +24.34%
2024 -0.53 12.88 3.15 -6.15 1.68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.79% 16.35% 17.14% 25.03% 29.52%
Sharpe Ratio 1.62 2.04 0.80 0.09 0.18
Bester Monat +12.88% +12.88% +12.88% +12.88% +22.32%
Schlechtester Monat -6.15% -6.15% -8.17% -13.29% -25.59%
Maximaler Verlust -7.22% -8.09% -17.02% -31.48% -52.58%
Outperformance +5.01% - +24.72% -9.66% -10.74%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+10.52%
6 Monate  
+16.98%
1 Jahr  
+17.52%
3 Jahre  
+19.16%
5 Jahre  
+55.79%
10 Jahre  
+75.78%
seit Beginn  
+397.30%
Jahr
2023  
+24.34%
2022
  -17.04%
2021  
+24.58%
2020  
+4.69%
2019  
+17.97%
2018
  -25.35%
2017  
+16.68%
2016
  -2.12%
2015  
+15.67%