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Invesco Asian Equity Fund I accumulation - EUR/  LU2579942959  /

Fonds
NAV21.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
10,7200EUR -1,29% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 0,81 -2,52 0,21 2,48 3,93 -5,43 -0,10 -4,11 2,03 0,84 -
2024 -3,95 4,66 3,11 2,91 4,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,47% 12,75% 13,11% -% -%
Sharpe Ratio 2,16 1,53 0,41 - -
Bester Monat +4,66% +4,66% +4,66% - -
Schlechtester Monat -3,95% -3,95% -5,43% - -
Maximaler Verlust -6,57% -7,34% -13,26% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,8300 +6,39% +2,29%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,6500 +3,39% -16,09%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,6100 +3,93% -14,56%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 13,1400 +6,92% -8,94%
Invesco Asian Equity Fund A - mo... ausschüttend 103,5700 - -
Invesco Asian Equity Fund A - m... ausschüttend 101,8100 - -
Invesco Asian Equity Fund S - ac... thesaurierend 10,7700 - -
Invesco Asian Equity Fund I acc... thesaurierend 11,0600 +9,72% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,2100 - -
Invesco Asian Equity Fund I accu... thesaurierend 10,7200 +9,17% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,6100 +8,27% -5,30%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,1100 +8,29% -5,27%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,2300 +8,77% -3,92%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,3400 +8,85% -3,83%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,4600 +9,07% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 10,0100 +8,97% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 13,0100 +5,67% -13,77%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 20,0600 +7,18% +4,62%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 27,2400 +8,05% +7,24%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,5400 +7,64% -6,97%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,5900 +8,56% -4,58%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,8100 +8,55% -4,59%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,2900 +5,61% -13,83%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,9500 +7,22% +4,63%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,5300 +6,49% -11,51%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,2900 +4,26% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,4800 +7,55% -7,02%

Performance

lfd. Jahr  
+11,55%
6 Monate  
+10,97%
1 Jahr  
+9,17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,20%
Jahr