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Invesco Asia Consumer Demand Z Acc USD/  LU0955860589  /

Fonds
NAV04.11.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
15,3900USD +1,85% 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 -2,95 1,85 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,28% 16,33% 15,17% 18,25% 19,99%
Sharpe Ratio 1,30 1,39 1,33 -0,39 -0,08
Bester Monat +6,57% +6,57% +6,57% +18,55% +18,55%
Schlechtester Monat -6,18% -2,95% -6,18% -11,53% -12,38%
Maximaler Verlust -10,07% -10,07% -10,07% -40,06% -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 11,3100 +23,47% -10,87%
Invesco Asia Consumer Demand Fun... thesaurierend 11,7600 +24,44% -8,55%
Invesco Asia Consumer Demand Fun... thesaurierend 12,3000 +21,30% -15,52%
Invesco Asia Consumer Demand Fun... thesaurierend 14,2100 +19,41% -10,74%
Invesco Asia Consumer Demand Fun... thesaurierend 9,8700 +17,22% -23,37%
Invesco Asia Consumer Demand A A... thesaurierend 8,3700 +19,74% -18,74%
Invesco Asia Consumer Demand Z A... thesaurierend 11,1500 +17,99% -7,32%
Invesco Asia Consumer Demand Fun... thesaurierend 68,5900 +21,31% -13,87%
Invesco Asia Consumer Demand Fun... thesaurierend 19,4000 +22,78% -12,22%
Invesco Asia Consumer Demand Fun... thesaurierend 11,2900 +20,62% -19,53%
Invesco Asia Consumer Demand C A... thesaurierend 8,9700 +21,05% -6,95%
Invesco Asia Consumer Demand Fun... ausschüttend 16,5800 +22,05% -13,77%
Invesco Asia Consumer Demand Fun... thesaurierend 17,5500 +22,04% -13,76%
Invesco Asia Consumer Demand Fun... thesaurierend 10,1100 +19,93% -20,89%
Invesco Asia Consumer Demand A D... ausschüttend 14,6200 +20,30% -8,75%
Invesco Asia Consumer Demand A D... ausschüttend 9,6500 +19,97% -20,91%
Invesco Asia Consumer Demand Z A... thesaurierend 18,8900 +21,32% -6,35%
Invesco Asia Consumer Demand Z A... thesaurierend 15,3900 +23,12% -11,55%
Invesco Asia Consumer Demand Z A... thesaurierend 8,2800 +20,88% -18,90%
Invesco Asia Consumer Demand Z D... ausschüttend 11,6700 +23,19% -11,51%
Invesco Asia Consumer Demand A A... thesaurierend 8,7500 +20,36% -8,66%

Performance

lfd. Jahr  
+18,93%
6 Monate  
+12,09%
1 Jahr  
+23,12%
3 Jahre
  -11,55%
5 Jahre  
+7,70%
10 Jahre     -
seit Beginn  
+18,11%
Jahr
2023
  -0,92%
2022
  -19,98%
2021
  -15,35%
2020  
+30,62%
2019  
+18,55%