Invesco MSCI USA ESG Universal Scr.UE/ IE00BJQRDM08 /
| NAV30.05.2024 | Diff.-0.6431 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.6819USD | -0.81% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.09 | -1.39 | 1.71 | 2.30 | 3.70 | 3.01 | - |
| 2020 | 0.91 | -7.58 | -11.47 | 13.21 | 5.53 | 2.44 | 6.17 | 7.54 | -3.82 | -2.48 | 10.51 | 3.71 | +24.02% |
| 2021 | -0.86 | 2.19 | 4.03 | 5.63 | 0.47 | 2.90 | 2.28 | 3.09 | -4.88 | 7.47 | -0.54 | 3.61 | +27.82% |
| 2022 | -6.79 | -3.36 | 3.25 | -9.37 | -0.44 | -8.16 | 9.23 | -4.43 | -9.30 | 7.73 | 6.09 | -6.00 | -21.61% |
| 2023 | 6.41 | -2.47 | 3.48 | 0.93 | 1.09 | 6.55 | 3.51 | -1.15 | -5.12 | -2.48 | 9.72 | 5.08 | +27.44% |
| 2024 | 1.85 | 5.27 | 3.36 | -4.59 | 4.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.85% | 11.56% | 11.76% | 17.68% | -% |
| Sharpe Ratio | 1.92 | 2.62 | 1.99 | 0.24 | - |
| Bester Monat | +5.27% | +9.72% | +9.72% | +9.72% | +13.21% |
| Schlechtester Monat | -4.59% | -4.59% | -5.12% | -9.37% | -11.47% |
| Maximaler Verlust | -6.39% | -6.39% | -10.23% | -27.88% | - |
| Outperformance | +8.04% | - | +1.97% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco MSCI USA ESG Universal S... | ausschüttend | 75.9358 | +27.22% | - | |
| Invesco MSCI USA ESG Universal S... | thesaurierend | 75.1856 | +25.96% | - | |
| Invesco MSCI USA ESG Universal S... | thesaurierend | 78.6819 | +27.22% | +25.86% |
Performance
| lfd. Jahr | +10.07% | ||
|---|---|---|---|
| 6 Monate | +15.66% | ||
| 1 Jahr | +27.22% | ||
| 3 Jahre | +25.86% | ||
| 5 Jahre | +98.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.01% | ||
| Jahr | |||
| 2023 | +27.44% | ||
| 2022 | -21.61% | ||
| 2021 | +27.82% | ||
| 2020 | +24.02% | ||
