Invesco Gl.Consumer Tr.Fd.PI1 Acc CHF H/ LU2242764350 /
NAV04.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8600CHF | +0.13% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | 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% |