| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
thesaurierend EUR |
Invesco Management | 11,0806 01.10.2024 |
+4,64% | +13,36% | - | - | 1,99 5,07% |
||
| Invesco ASEAN Eq.Fd.A HKD LU1775947259 |
thesaurierend HKD |
Invesco Management | 117,4600 01.10.2024 |
+16,72% | +16,64% | +22,76% | +13,66% | 1,08 12,39% |
||
| Invesco ASEAN Eq.Fd.A USD LU1775947333 |
ausschüttend USD |
Invesco Management | 115,9600 01.10.2024 |
+17,31% | +17,56% | +22,99% | +14,67% | 1,16 12,27% |
||
| Invesco ASEAN Eq.Fd.C USD LU1775947416 |
ausschüttend USD |
Invesco Management | 127,2700 01.10.2024 |
+17,48% | +18,26% | +25,21% | +18,17% | 1,22 12,27% |
||
| Invesco ASEAN Eq.Fd.S USD LU1934329050 |
thesaurierend USD |
Invesco Management | 12,2500 01.10.2024 |
+17,56% | +18,93% | +27,07% | +21,17% | 1,28 12,23% |
||
| Invesco ASEAN Eq.Fd.Z USD LU1775947507 |
ausschüttend USD |
Invesco Management | 11,9900 01.10.2024 |
+17,55% | +18,60% | +26,17% | +19,75% | 1,24 12,32% |
||
| Invesco Asia As.Al.Fd.A Acc CZK H LU2437759223 |
thesaurierend CZK |
Invesco Management | 290,0500 01.10.2024 |
+5,33% | +16,23% | - | - | 1,42 9,11% |
||
| Invesco Asia As.Al.Fd.A Dis AUD H M... LU1075212750 |
ausschüttend AUD |
Invesco Management | 4,4400 01.10.2024 |
+5,28% | +14,56% | -16,45% | -10,90% | 1,24 9,14% |
||
| Invesco Asia As.Al.Fd.A Dis CAD H M... LU1075212834 |
ausschüttend CAD |
Invesco Management | 4,7500 01.10.2024 |
+5,22% | +15,15% | -14,30% | -7,47% | 1,26 9,47% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD LU1075207677 |
ausschüttend HKD |
Invesco Management | 71,5100 01.10.2024 |
+5,13% | +15,45% | -12,19% | -4,64% | 1,33 9,19% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD1 LU2210775719 |
ausschüttend HKD |
Invesco Management | 68,5700 01.10.2024 |
+5,11% | +15,44% | -12,20% | - | 1,33 9,19% |
||
| Invesco Asia As.Al.Fd.A Dis NZD H LU1075213055 |
ausschüttend NZD |
Invesco Management | 4,5900 01.10.2024 |
+5,58% | +15,71% | -13,85% | -7,15% | 1,34 9,29% |
||
| Invesco Asia As.Al.Fd.A Dis USD Fix... LU1297938562 |
ausschüttend USD |
Invesco Management | 7,9000 01.10.2024 |
+5,57% | +16,26% | -12,11% | -3,88% | 1,42 9,15% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD LU0941602780 |
ausschüttend USD |
Invesco Management | 7,6900 01.10.2024 |
+5,70% | +16,39% | -12,03% | -3,83% | 1,43 9,18% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD1 LU0955864656 |
ausschüttend USD |
Invesco Management | 5,5400 01.10.2024 |
+5,81% | +16,33% | -12,02% | -3,76% | 1,43 9,19% |
||
| Invesco Asia As.Al.Fd.C MD Dis USD LU1380457736 |
ausschüttend USD |
Invesco Management | 8,6300 01.10.2024 |
+5,78% | +16,94% | -10,55% | -1,15% | 1,49 9,21% |
||
| Invesco Asia As.Al.Fd.E Acc EUR LU0367026480 |
thesaurierend EUR |
Invesco Management | 16,0500 01.10.2024 |
+2,29% | +10,01% | -9,53% | -7,81% | 0,77 8,75% |
||
| Invesco Asia As.Al.Fd.I Dis USD LU2437759579 |
ausschüttend USD |
Invesco Management | 8,5500 01.10.2024 |
+6,16% | +18,23% | - | - | 1,63 9,23% |
||
| Invesco Asia As.Al.Fd.S Acc EUR H LU2367677106 |
thesaurierend EUR |
Invesco Management | 8,2900 01.10.2024 |
+5,34% | +15,30% | -15,92% | - | 1,32 9,13% |
||
| Invesco Asia As.Al.Fd.S Acc USD LU1934329134 |
thesaurierend USD |
Invesco Management | 9,8100 01.10.2024 |
+5,94% | +17,34% | -9,59% | +0,72% | 1,53 9,19% |
