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Invesco Gl.Consumer Tr.Fd.Z Acc CHF H/  LU1887441928  /

Fonds
NAV07.11.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
11,2600CHF +1,35% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,55 -
2019 12,50 3,12 -0,70 6,80 -9,97 5,59 2,00 -2,74 -1,31 3,37 -0,30 3,66 +22,31%
2020 0,29 -11,62 -13,25 19,13 10,11 6,53 8,27 13,30 -1,45 -1,40 16,85 5,93 +58,55%
2021 4,34 2,02 -1,70 4,20 -2,15 2,65 -6,77 0,12 -2,65 1,69 -5,83 -4,24 -8,73%
2022 -15,12 1,48 -3,75 -10,83 -7,23 -9,82 7,79 -5,45 -12,88 0,24 1,56 -5,31 -47,06%
2023 15,96 -2,80 -0,55 -0,67 0,90 6,33 5,85 -5,62 -7,00 -7,08 11,25 5,54 +21,07%
2024 -1,85 3,67 3,44 -4,99 0,72 4,19 -3,73 2,55 6,06 0,66 4,84 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,09% 21,25% 19,19% 26,21% 26,24%
Sharpe Ratio 0,80 1,09 1,26 -0,63 -0,04
Bester Monat +6,06% +6,06% +11,25% +15,96% +19,13%
Schlechtester Monat -4,99% -3,73% -4,99% -15,12% -15,12%
Maximaler Verlust -14,27% -14,27% -14,27% -55,25% -59,27%
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  
+15,96%
6 Monate  
+12,49%
1 Jahr  
+27,23%
3 Jahre
  -35,03%
5 Jahre  
+10,94%
10 Jahre     -
seit Beginn  
+20,56%
Jahr
2023  
+21,07%
2022
  -47,06%
2021
  -8,73%
2020  
+58,55%
2019  
+22,31%