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Invesco Asia Consumer Demand A Acc HKD/  LU2305832425  /

Fonds
NAV01.10.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
69,6800HKD +0,42% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 1,21 -1,21 0,61 -12,39 -0,94 -3,32 1,98 -4,29 -1,40 -
2022 -4,87 -2,12 -4,70 -5,13 0,19 -4,89 -1,12 -0,14 -11,52 -5,82 17,76 2,03 -20,69%
2023 9,82 -6,81 1,95 -3,48 -3,84 1,60 5,95 -5,18 -4,23 -3,58 5,27 2,53 -1,48%
2024 -6,23 5,19 2,00 1,84 3,09 4,93 -1,33 2,44 6,08 0,42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,59% 16,80% 15,43% 18,25% -%
Sharpe Ratio 1,50 2,16 1,32 -0,37 -
Bester Monat +6,08% +6,08% +6,08% +17,76% -
Schlechtester Monat -6,23% -1,33% -6,23% -11,52% -
Maximaler Verlust -10,42% -10,42% -10,42% -40,52% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Consumer Demand S A... thesaurierend 11,4800 +26,02% -6,59%
Invesco Asia Consumer Demand I A... thesaurierend 11,9200 +26,94% -4,26%
Invesco Asia Consumer Demand Fun... thesaurierend 12,5000 +23,64% -11,54%
Invesco Asia Consumer Demand Fun... thesaurierend 14,2100 +17,44% -7,73%
Invesco Asia Consumer Demand A A... thesaurierend 10,0700 +19,60% -19,44%
Invesco Asia Consumer Demand A A... thesaurierend 8,5100 +21,92% -14,73%
Invesco Asia Consumer Demand Z A... thesaurierend 11,0200 +14,67% -5,97%
Invesco Asia Consumer Demand A A... thesaurierend 69,6800 +23,61% -9,80%
Invesco Asia Consumer Demand Fun... thesaurierend 19,6900 +25,25% -8,08%
Invesco Asia Consumer Demand Fun... thesaurierend 11,4800 +22,91% -15,53%
Invesco Asia Consumer Demand C A... thesaurierend 8,9600 +19,15% -3,86%
Invesco Asia Consumer Demand Fun... ausschüttend 16,8400 +24,51% -9,66%
Invesco Asia Consumer Demand Fun... thesaurierend 17,8300 +24,60% -9,68%
Invesco Asia Consumer Demand Fun... thesaurierend 10,2800 +22,24% -17,10%
Invesco Asia Consumer Demand A D... ausschüttend 14,6100 +18,37% -5,70%
Invesco Asia Consumer Demand A D... ausschüttend 9,8200 +22,39% -17,00%
Invesco Asia Consumer Demand Z A... thesaurierend 18,8700 +19,35% -3,18%
Invesco Asia Consumer Demand Z A... thesaurierend 15,6200 +25,56% -7,35%
Invesco Asia Consumer Demand Z A... thesaurierend 8,4200 +23,28% -14,86%
Invesco Asia Consumer Demand Z D... ausschüttend 11,8400 +25,51% -7,33%
Invesco Asia Consumer Demand A A... thesaurierend 8,7400 +18,27% -5,62%

Performance

lfd. Jahr  
+19,34%
6 Monate  
+18,12%
1 Jahr  
+23,61%
3 Jahre
  -9,80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -30,32%
Jahr
2023
  -1,48%
2022
  -20,69%