Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
NAV21.05.2024 | Diff.-0,8325 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,2004USD | -0,67% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0,94 | - |
2014 | 0,44 | -0,87 | 1,42 | 3,90 | 3,46 | 6,27 | -3,41 | 8,05 | -1,68 | -4,57 | -2,43 | -7,94 | +1,45% |
2015 | -2,50 | 3,17 | -4,33 | 6,20 | -3,26 | -8,61 | -3,83 | -5,51 | -16,00 | 8,59 | -8,76 | -7,90 | -37,06% |
2016 | -12,21 | -1,01 | 7,43 | 17,42 | 3,48 | 6,33 | 2,18 | -0,07 | 1,03 | -4,58 | 2,86 | 4,77 | +27,95% |
2017 | 3,32 | 0,83 | -0,90 | -1,63 | -5,22 | -0,65 | 0,92 | -5,28 | 1,11 | -3,98 | -1,78 | 4,57 | -8,86% |
2018 | 6,52 | -10,61 | -7,69 | 8,18 | 5,16 | -1,25 | 5,89 | 1,77 | -1,37 | -8,32 | -1,05 | -10,26 | -14,57% |
2019 | 13,40 | 0,55 | 3,78 | -0,27 | -0,95 | 2,54 | 0,33 | -6,03 | 1,02 | -6,31 | -5,59 | 6,82 | +7,87% |
2020 | -7,63 | -15,32 | -50,62 | 58,01 | 8,42 | -5,05 | -3,23 | 0,17 | -10,98 | 2,94 | 21,90 | 1,10 | -31,23% |
2021 | 7,05 | 6,81 | 6,23 | 8,54 | 4,55 | 5,06 | -5,57 | -2,96 | 4,23 | 5,39 | -7,54 | 2,46 | +38,09% |
2022 | 10,65 | 4,26 | 2,19 | 1,36 | 7,82 | -14,29 | 13,17 | 4,20 | -7,16 | 13,13 | 0,64 | -5,05 | +30,70% |
2023 | 5,85 | -1,75 | -1,21 | 2,23 | -2,28 | 3,67 | 6,99 | -2,17 | 3,07 | -0,75 | 5,90 | -1,70 | +18,59% |
2024 | 3,98 | 3,75 | 3,43 | -0,03 | 2,38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,97% | 11,27% | 12,16% | 20,38% | 33,97% |
Sharpe Ratio | 3,43 | 2,56 | 1,96 | 0,82 | 0,13 |
Bester Monat | +3,98% | +5,90% | +6,99% | +13,17% | +58,01% |
Schlechtester Monat | -1,70% | -1,70% | -2,28% | -14,29% | -50,62% |
Maximaler Verlust | -4,92% | -5,86% | -5,86% | -20,21% | -72,39% |
Outperformance | +6,65% | - | +1,64% | -4,81% | -12,53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Mkt.p.Mor.US Energy I.ML... | ausschüttend | 50,8918 | +27,49% | +75,61% | |
Invesco Morningstar US Energy In... | thesaurierend | 123,2004 | +27,54% | +75,45% | |
Invesco Morningstar US Energy In... | ausschüttend | 50,8918 | +27,49% | +75,61% |
Performance
lfd. Jahr | +14,21% | ||
---|---|---|---|
6 Monate | +15,06% | ||
1 Jahr | +27,54% | ||
3 Jahre | +75,45% | ||
5 Jahre | +48,44% | ||
10 Jahre | +7,43% | ||
seit Beginn | +18,09% | ||
Jahr | |||
2023 | +18,59% | ||
2022 | +30,70% | ||
2021 | +38,09% | ||
2020 | -31,23% | ||
2019 | +7,87% | ||
2018 | -14,57% | ||
2017 | -8,86% | ||
2016 | +27,95% | ||
2015 | -37,06% |