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

Fonds
NAV07.11.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
8,4400CHF +1,44% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,75 4,84 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,11% 21,40% 19,18% 26,19% -%
Sharpe Ratio 0,83 1,12 1,29 -0,61 -
Bester Monat +6,11% +6,11% +11,53% +16,13% -
Schlechtester Monat -4,98% -3,67% -4,98% -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 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  
+16,57%
6 Monate  
+12,83%
1 Jahr  
+27,88%
3 Jahre
  -33,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,60%
Jahr
2023  
+21,68%
2022
  -46,78%
2021
  -8,13%