Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation/ LU2625058123 /
NAV29.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7100USD | +0.47% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.39 | -3.56 | 4.96 | 3.52 | - |
2024 | 0.19 | -0.49 | 4.68 | -0.84 | 0.00 | 1.22 | -0.65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.90% | 8.73% | -% | -% | -% |
Sharpe Ratio | 0.40 | 0.66 | - | - | - |
Bester Monat | +4.68% | +4.68% | +4.96% | - | - |
Schlechtester Monat | -0.84% | -0.84% | -3.56% | - | - |
Maximaler Verlust | -3.62% | -3.62% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.7400 | +3.51% | -15.89% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.6500 | +2.12% | -17.24% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 8.9700 | +3.70% | -15.30% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.5400 | +6.35% | -9.06% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 8.9500 | +5.54% | -11.39% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.8200 | +6.74% | -8.48% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'238.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 106.2500 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.3800 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7700 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7300 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9300 | +4.89% | -12.49% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9000 | +6.86% | -7.71% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.0700 | +5.23% | -11.93% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.3600 | +4.33% | -14.02% | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.3400 | +4.24% | -14.08% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.1600 | +6.02% | -9.46% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.3300 | +2.97% | -15.26% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5300 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7100 | - | - |
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +4.59% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.10% | ||
Jahr |