DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Asia Consumer Demand S Acc USD/  LU1934328839  /

Fonds
NAV23.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,6500USD -0,09% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,66 1,83 -10,96 5,84 -0,20 -2,41 0,51 4,20 0,20 5,00 -
2020 -2,15 -2,39 -6,56 9,53 2,39 12,42 5,56 4,80 -4,28 3,61 2,57 3,54 +31,12%
2021 8,77 0,59 -5,08 1,44 -1,01 0,62 -12,43 -0,93 -3,29 2,19 -4,44 -1,33 -15,18%
2022 -4,79 -2,29 -4,79 -5,22 0,30 -4,79 -1,05 0,00 -11,55 -5,63 18,53 2,14 -19,83%
2023 9,33 -6,81 2,06 -3,43 -3,55 1,62 6,60 -5,59 -4,02 -3,42 5,59 2,59 -0,52%
2024 -6,22 5,17 2,14 1,99 3,18 5,17 -1,32 2,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,68% 16,29% 15,40% 18,48% 19,94%
Sharpe Ratio 1,03 1,40 0,74 -0,41 -0,08
Bester Monat +5,17% +5,17% +5,59% +18,53% +18,53%
Schlechtester Monat -6,22% -1,32% -6,22% -11,55% -12,43%
Maximaler Verlust -10,04% -10,04% -10,04% -40,43% -53,83%
Outperformance -2,91% - -17,53% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Consumer Demand S A... thesaurierend 10,6500 +14,89% -11,47%
Invesco Asia Consumer Demand I A... thesaurierend 11,0600 +15,93% -9,20%
Invesco Asia Consumer Demand Fun... thesaurierend 11,6300 +12,91% -16,09%
Invesco Asia Consumer Demand Fun... thesaurierend 13,1800 +9,65% -11,72%
Invesco Asia Consumer Demand A A... thesaurierend 9,4200 +9,41% -23,29%
Invesco Asia Consumer Demand A A... thesaurierend 7,9400 +11,36% -18,90%
Invesco Asia Consumer Demand Z A... thesaurierend 10,3900 +10,30% -8,38%
Invesco Asia Consumer Demand A A... thesaurierend 64,9900 +13,07% -14,24%
Invesco Asia Consumer Demand Fun... thesaurierend 18,3000 +14,38% -12,77%
Invesco Asia Consumer Demand Fun... thesaurierend 10,7000 +12,28% -19,73%
Invesco Asia Consumer Demand C A... thesaurierend 8,3000 +11,11% -7,98%
Invesco Asia Consumer Demand Fun... ausschüttend 15,8200 +13,63% -14,37%
Invesco Asia Consumer Demand Fun... thesaurierend 16,5700 +13,65% -14,32%
Invesco Asia Consumer Demand Fun... thesaurierend 9,5900 +11,64% -21,20%
Invesco Asia Consumer Demand A D... ausschüttend 13,5500 +10,50% -9,64%
Invesco Asia Consumer Demand A D... ausschüttend 9,1500 +11,67% -21,20%
Invesco Asia Consumer Demand Z A... thesaurierend 17,4700 +11,42% -7,32%
Invesco Asia Consumer Demand Z A... thesaurierend 14,5100 +14,61% -12,11%
Invesco Asia Consumer Demand Z A... thesaurierend 7,8400 +12,48% -19,18%
Invesco Asia Consumer Demand Z D... ausschüttend 11,0000 +14,68% -12,08%
Invesco Asia Consumer Demand A A... thesaurierend 8,1000 +10,35% -9,70%

Performance

lfd. Jahr  
+12,22%
6 Monate  
+12,34%
1 Jahr  
+14,89%
3 Jahre
  -11,47%
5 Jahre  
+9,91%
10 Jahre     -
seit Beginn  
+6,18%
Jahr
2023
  -0,52%
2022
  -19,83%
2021
  -15,18%
2020  
+31,12%