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Invesco Gl.Consumer Tr.Fd.PI1 Acc CHF H/  LU2242764350  /

Fonds
NAV04.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,8600CHF +0,13% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,01 -
2021 4,44 2,05 -1,62 4,23 -2,11 2,69 -6,73 0,16 -2,56 1,73 -5,74 -4,20 -8,13%
2022 -15,12 1,48 -3,63 -10,78 -7,25 -9,77 7,79 -5,35 -12,87 0,32 1,62 -5,25 -46,78%
2023 16,13 -2,89 -0,45 -0,60 0,90 6,42 5,89 -5,56 -6,87 -7,23 11,53 5,39 +21,68%
2024 -1,80 3,66 3,53 -4,98 0,83 4,24 -3,67 2,59 6,11 -1,63 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,52% 22,31% 20,14% 26,19% -%
Sharpe Ratio 0,40 0,15 0,91 -0,65 -
Bester Monat +6,11% +6,11% +11,53% +16,13% -
Schlechtester Monat -4,98% -4,98% -7,23% -15,12% -
Maximaler Verlust -14,34% -14,34% -14,34% -54,93% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 12,9600 +25,83% -28,08%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 9,1900 +26,76% -26,42%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,6200 +25,93% -28,12%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,7100 +19,91% -24,26%
Invesco Global Consumer Trends F... thesaurierend 51,1400 +17,73% -28,19%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 377,8800 +24,03% -29,75%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 51,8900 +23,43% -32,12%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 16,6600 +23,59% -31,78%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 11,1100 +22,85% -34,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,9700 +21,89% -34,47%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,9700 +15,54% -26,38%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,5000 +20,97% -36,97%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 120,8000 +23,45% -30,51%
Invesco Global Consumer Trends F... thesaurierend 76,4700 +25,16% -29,25%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,9700 +19,19% -25,45%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 12,2000 +22,61% -35,62%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,2000 +20,69% -37,43%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,4000 +25,36% -31,41%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,9400 +26,10% -27,49%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,4800 +25,44% -31,39%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,0900 +23,70% -34,23%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,0000 +26,23% -27,54%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,8600 +21,67% -35,89%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,8600 +21,48% -35,94%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,0300 +23,57% -34,22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,0900 +23,70% -34,17%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,4000 +25,22% -31,47%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,4800 +25,44% -31,39%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,9500 +26,28% -27,44%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,0100 +26,19% -27,51%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,9300 +18,64% -26,55%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,8000 +22,03% -36,59%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,1400 +25,44% -28,72%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,9600 +19,52% -24,91%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,4000 +23,08% -35,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,1000 +18,63% -26,58%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,8000 +20,00% -38,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 8,0700 +23,96% -33,96%
Invesco Global Consumer Trends F... thesaurierend 67,6000 +24,54% -30,30%

Performance

lfd. Jahr  
+8,56%
6 Monate  
+3,29%
1 Jahr  
+21,48%
3 Jahre
  -35,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,40%
Jahr
2023  
+21,68%
2022
  -46,78%
2021
  -8,13%