Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
| NAV26.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3900CHF | +0.68% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.68 | - |
| 2019 | 12.39 | 3.09 | -0.84 | 6.81 | -10.10 | 5.52 | 1.96 | -2.75 | -1.41 | 3.25 | -0.28 | 3.53 | +21.30% |
| 2020 | 0.27 | -11.71 | -13.26 | 19.02 | 10.00 | 6.51 | 8.20 | 13.23 | -1.57 | -1.46 | 16.83 | 5.85 | +57.35% |
| 2021 | 4.27 | 1.97 | -1.77 | 4.14 | -2.20 | 2.57 | -6.84 | 0.00 | -2.63 | 1.61 | -5.89 | -4.33 | -9.45% |
| 2022 | -15.22 | 1.48 | -3.80 | -10.87 | -7.33 | -9.84 | 7.65 | -5.50 | -12.94 | 0.23 | 1.49 | -5.32 | -47.42% |
| 2023 | 15.91 | -2.99 | -0.53 | -0.75 | 0.75 | 6.42 | 5.73 | -5.70 | -6.96 | -7.26 | 11.33 | 5.46 | +20.22% |
| 2024 | -1.99 | 3.55 | 3.43 | -5.02 | 0.70 | 2.97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.99% | 16.68% | 17.65% | 25.69% | 25.78% |
| Sharpe Ratio | 0.20 | 0.27 | 0.13 | -0.86 | -0.15 |
| Bester Monat | +5.46% | +5.46% | +11.33% | +15.91% | +19.02% |
| Schlechtester Monat | -5.02% | -5.02% | -7.26% | -15.22% | -15.22% |
| Maximaler Verlust | -8.72% | -8.72% | -20.17% | -57.86% | -59.83% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | thesaurierend | 50.4600 | +12.06% | -33.43% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 361.8100 | +10.49% | -38.40% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 49.6300 | +9.66% | -40.64% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15.9300 | +9.86% | -40.31% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.6400 | +9.04% | -42.48% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.5400 | +8.32% | -42.37% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.8500 | +11.90% | -31.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 10.0800 | +6.78% | -44.68% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 12.3300 | +11.79% | -37.12% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 115.9200 | +10.33% | -38.71% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.7300 | +12.65% | -35.62% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.3000 | +11.77% | -37.11% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.5700 | +14.01% | -29.78% | |
| Invesco Global Consumer Trends F... | thesaurierend | 72.8600 | +11.17% | -38.13% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 14.7200 | +13.49% | -30.92% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.7000 | +8.74% | -43.56% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.7600 | +6.53% | -45.07% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7.9900 | +10.83% | -40.10% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.5000 | +12.17% | -36.62% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.0600 | +10.87% | -40.16% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.7300 | +9.49% | -42.44% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.5600 | +12.04% | -36.59% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.5300 | +7.42% | -43.76% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.5400 | +7.41% | -43.73% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.6800 | +9.46% | -42.38% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.7300 | +9.49% | -42.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.9900 | +10.87% | -40.14% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.0600 | +10.87% | -40.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.5100 | +12.18% | -36.52% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.5700 | +12.17% | -36.57% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 16.6700 | +12.94% | -31.90% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.3300 | +8.21% | -44.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 14.4200 | +11.44% | -37.66% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.7200 | +13.76% | -30.39% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.9600 | +8.97% | -43.38% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.9200 | +12.88% | -31.92% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.3900 | +6.02% | -45.89% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.7000 | +9.53% | -42.41% | |
| Invesco Global Consumer Trends F... | thesaurierend | 64.4900 | +10.62% | -39.06% |
Performance
| lfd. Jahr | +3.38% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +6.02% | ||
| 3 Jahre | -45.89% | ||
| 5 Jahre | -0.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.28% | ||
| Jahr | |||
| 2023 | +20.22% | ||
| 2022 | -47.42% | ||
| 2021 | -9.45% | ||
| 2020 | +57.35% | ||
| 2019 | +21.30% | ||
