DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Bal.-Risk Alloc.Z Acc CHF H/  LU1590491087  /

Fonds
NAV15.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,6200CHF 0,00% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,73 -
2019 3,32 2,01 1,67 0,48 -1,73 2,35 0,29 0,00 -0,10 0,76 0,95 0,66 +11,09%
2020 -1,68 -3,23 -8,04 2,56 2,18 1,93 2,59 3,02 -1,70 -1,06 7,77 2,97 +6,62%
2021 0,35 1,57 -0,94 3,90 1,58 0,74 1,71 0,32 -2,00 0,90 -0,73 1,46 +9,10%
2022 -4,01 0,50 2,49 -4,22 -0,59 -5,79 3,26 -3,42 -7,62 2,45 2,01 -3,19 -17,32%
2023 3,20 -3,20 1,07 -0,10 -2,02 0,49 2,93 -1,04 -2,40 -2,75 3,74 2,24 +1,84%
2024 0,29 0,00 3,13 -1,47 -0,09 0,84 -0,56 1,68 1,65 -2,98 -1,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,79% 7,37% 6,87% 8,39% 9,02%
Sharpe Ratio -0,25 -0,88 0,20 -1,04 -0,32
Bester Monat +3,13% +1,68% +3,74% +3,74% +7,77%
Schlechtester Monat -2,98% -2,98% -2,98% -7,62% -8,04%
Maximaler Verlust -5,11% -5,11% -5,11% -22,08% -22,08%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 1.240,0000 +2,82% -18,31%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7300 +7,87% -
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9600 +8,03% -
Invesco Balanced-Risk Allocation... thesaurierend 16,1600 +5,55% -15,48%
Invesco Balanced-Risk Allocation... thesaurierend 13,1600 +5,36% -16,02%
Invesco Balanced-Risk Allocation... thesaurierend 120,8500 +5,70% -14,79%
Invesco Balanced-Risk Allocation... thesaurierend 11,9300 +7,19% -10,23%
Invesco Balanced-Risk Allocation... thesaurierend 11,9600 +4,27% -16,66%
Invesco Balanced-Risk Allocation... thesaurierend 19,1100 +6,70% -12,66%
Invesco Balanced-Risk Allocation... thesaurierend 30,3500 +8,59% -6,70%
Invesco Balanced-Risk Allocation... thesaurierend 18,3000 +7,96% -9,72%
Invesco Balanced-Risk Allocation... thesaurierend 12,9200 +7,04% -11,87%
Invesco Balanced-Risk Allocation... thesaurierend 11,1000 +4,91% -15,20%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8500 +7,24% -11,30%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6700 +8,66% -8,12%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.219,0000 +3,33% -17,02%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8700 +8,96% -5,39%
Invesco Balanced-Risk Allocation... thesaurierend 27,7300 +7,94% -8,33%
Invesco Balanced-Risk Allocation... thesaurierend 14,5200 +8,12% -9,42%
Invesco Balanced-Risk Allocation... thesaurierend 16,0900 +8,79% -5,91%
Invesco Balanced-Risk Allocation... thesaurierend 13,3900 +6,86% -12,31%
Invesco Balanced-Risk Allocation... thesaurierend 11,2100 +3,60% -18,12%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2200 +6,84% -12,34%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,6200 +4,42% -16,25%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +7,40% -11,31%
Invesco Balanced-Risk Allocation... ausschüttend 17,4500 +6,08% -14,21%
Invesco Balanced-Risk Allocation... thesaurierend 17,4400 +6,08% -14,22%

Performance

lfd. Jahr  
+1,14%
6 Monate
  -1,76%
1 Jahr  
+4,42%
3 Jahre
  -16,25%
5 Jahre  
+0,85%
10 Jahre     -
seit Beginn  
+8,70%
Jahr
2023  
+1,84%
2022
  -17,32%
2021  
+9,10%
2020  
+6,62%
2019  
+11,09%