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Invesco Asia Consumer Demand Z Acc USD/  LU0955860589  /

Fonds
NAV01.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,6200USD +0,32% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,45 -
2019 6,43 6,64 1,63 1,81 -11,01 5,84 -0,29 -2,40 0,45 4,31 0,14 4,98 +18,55%
2020 -2,17 -2,49 -6,61 9,58 2,36 12,34 5,55 4,80 -4,31 3,65 2,48 3,49 +30,62%
2021 8,77 0,57 -5,07 1,40 -1,08 0,60 -12,38 -0,96 -3,37 2,18 -4,45 -1,33 -15,35%
2022 -4,84 -2,25 -4,81 -5,26 0,29 -4,81 -1,15 0,00 -11,53 -5,69 18,55 2,19 -19,98%
2023 9,26 -6,87 2,03 -3,47 -3,51 1,66 6,46 -5,63 -4,03 -3,39 5,52 2,54 -0,92%
2024 -6,18 5,11 2,12 1,92 3,24 5,11 -1,25 2,67 6,57 0,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,50% 16,61% 15,40% 18,36% 19,95%
Sharpe Ratio 1,63 2,37 1,45 -0,32 -0,01
Bester Monat +6,57% +6,57% +6,57% +18,55% +18,55%
Schlechtester Monat -6,18% -1,25% -6,18% -11,53% -12,38%
Maximaler Verlust -10,07% -10,07% -10,07% -40,63% -54,04%
Outperformance -3,05% - -17,89% - -
 
Alle Kurse in USD

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  
+20,71%
6 Monate  
+19,42%
1 Jahr  
+25,56%
3 Jahre
  -7,35%
5 Jahre  
+16,13%
10 Jahre     -
seit Beginn  
+19,88%
Jahr
2023
  -0,92%
2022
  -19,98%
2021
  -15,35%
2020  
+30,62%
2019  
+18,55%