NAV07.11.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
12,6800EUR +1,36% thesaurierend Aktien weltweit Invesco Management 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,59 4,05 -0,47 0,48 3,42 2,11 0,90 -
2018 8,90 -3,19 -5,41 2,50 3,48 1,60 -0,99 4,35 1,36 -15,11 1,03 -10,61 -13,71%
2019 12,49 3,12 -0,80 6,82 -10,08 5,51 1,95 -2,69 -1,43 3,35 -0,26 3,60 +21,78%
2020 0,25 -11,67 -13,21 19,07 9,91 6,15 8,33 13,41 -1,49 -1,44 16,83 5,87 +57,54%
2021 4,30 2,06 -1,57 4,11 -2,22 2,57 -6,78 0,00 -2,64 1,63 -5,86 -4,19 -8,98%
2022 -15,31 1,47 -4,47 -10,87 -7,19 -9,83 7,63 -5,47 -12,90 0,33 1,74 -5,23 -47,52%
2023 15,88 -2,92 -0,50 -0,60 1,01 6,61 5,83 -5,60 -6,77 -7,16 11,41 5,76 +22,07%
2024 -1,85 3,76 3,62 -4,98 1,01 4,37 -3,75 2,45 6,11 0,92 4,79 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,21% 21,57% 19,31% 26,26% 26,27%
Sharpe Ratio 0,85 1,13 1,33 -0,62 -0,04
Bester Monat +6,11% +6,11% +11,41% +15,88% +19,07%
Schlechtester Monat -4,98% -3,75% -4,98% -15,31% -15,31%
Maximaler Verlust -14,57% -14,57% -14,57% -55,68% -59,76%
Outperformance -1,68% - +29,99% +36,27% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 13,9300 +32,29% -25,83%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 9,9000 +33,42% -23,96%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 7,1200 +32,42% -25,82%
Invesco Global Consumer Trends F... thesaurierend 8,4900 +31,22% -20,28%
Invesco Global Consumer Trends F... thesaurierend 56,2800 +29,02% -24,33%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 406,3000 +30,69% -27,51%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 55,7100 +29,89% -29,92%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 17,8900 +30,11% -29,57%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 11,9500 +29,72% -32,21%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,7800 +28,46% -32,38%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,1200 +25,67% -22,96%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,2600 +27,23% -35,03%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 129,9600 +30,25% -28,20%
Invesco Global Consumer Trends F... thesaurierend 82,2000 +31,67% -26,97%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 16,4900 +30,67% -21,48%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 13,1200 +29,39% -33,47%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 12,0100 +26,96% -35,50%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 9,0400 +32,16% -29,17%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 9,6100 +32,75% -25,25%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,1200 +32,17% -29,19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,7000 +30,43% -32,08%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,6800 +32,78% -25,19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,4300 +27,92% -33,93%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,4400 +27,88% -33,91%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,6400 +30,36% -32,04%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,7000 +30,43% -32,03%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,0400 +32,01% -29,22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,1300 +32,13% -29,11%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,6300 +32,88% -25,12%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,7000 +32,88% -25,15%
Invesco Global Consumer Trends F... ausschüttend 18,6400 +29,99% -22,62%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,6800 +28,73% -34,50%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 16,2800 +32,04% -26,40%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,3900 +30,98% -20,87%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,1800 +29,70% -33,25%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 13,3300 +30,05% -22,63%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,5700 +26,31% -36,46%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 8,6700 +30,38% -31,84%
Invesco Global Consumer Trends F... thesaurierend 72,6300 +31,03% -28,05%

Performance

lfd. Jahr  
+16,97%
6 Monate  
+13,01%
1 Jahr  
+28,73%
3 Jahre
  -34,50%
5 Jahre  
+10,74%
10 Jahre     -
seit Beginn  
+26,80%
Jahr
2023  
+22,07%
2022
  -47,52%
2021
  -8,98%
2020  
+57,54%
2019  
+21,78%
2018
  -13,71%