Invesco UK Equity Fund S accumulation - GBP/ LU2601037414 /
| NAV31.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9500GBP | +0.83% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.92 | -0.73 | 2.42 | -0.62 | 2.28 | -4.66 | 1.49 | 3.03 | - |
| 2024 | -0.30 | -0.51 | 5.02 | 5.56 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.84% | 9.68% | 10.88% | -% | -% |
| Sharpe Ratio | 2.60 | 2.84 | 0.99 | - | - |
| Bester Monat | +5.56% | +5.56% | +5.56% | - | - |
| Schlechtester Monat | -0.51% | -0.51% | -4.66% | - | - |
| Maximaler Verlust | -3.33% | -3.33% | -5.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | thesaurierend | 16.4100 | +14.04% | +40.50% | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 109.7200 | +16.25% | - | |
| Invesco UK Equity Fund A (SGD he... | thesaurierend | 10.6200 | +11.32% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.1500 | +17.74% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.7100 | +14.54% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 11.1400 | +17.63% | - | |
| Invesco UK Equity Fund T1 (USD h... | thesaurierend | 10.9800 | +14.73% | - | |
| Invesco UK Equity Fund T1 (USD h... | ausschüttend | 10.7400 | +14.73% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 10.9500 | +14.54% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 11.0500 | +17.56% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 11.1500 | +16.15% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.4000 | +15.77% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 10.9400 | +14.44% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.9100 | +17.75% | - | |
| Invesco UK Equity Fund S (USD he... | ausschüttend | 10.7300 | +14.64% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S (USD he... | thesaurierend | 10.9900 | +14.84% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 10.9200 | +17.87% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.3000 | +17.59% | - | |
| Invesco UK Eq.Fd.C ADis GBP | ausschüttend | 12.1800 | +13.97% | +43.93% | |
| Invesco UK Equity Fund C (USD he... | thesaurierend | 12.9200 | +14.24% | - | |
| Invesco UK Eq.Fd.A ADis GBP | ausschüttend | 11.5900 | +13.17% | +41.43% | |
| Invesco UK Eq.Fd.Z ADis GBP | ausschüttend | 16.0700 | +14.19% | +45.05% | |
| Invesco UK Equity Fund A (USD he... | thesaurierend | 10.8400 | +13.39% | - | |
| Invesco UK Equity Fund A (USD he... | ausschüttend | 10.7100 | +13.45% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 10.8700 | +16.34% | - | |
| Invesco UK Equity Fund A accumu... | thesaurierend | 11.2200 | +14.61% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 11.0000 | +16.28% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 11.0900 | +14.70% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.8000 | +13.09% | - |
Performance
| lfd. Jahr | +11.17% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +14.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.50% | ||
| Jahr | |||
