Invesco Gl.Consumer Tr.Fd.Z Acc CHF H/ LU1887441928 /
| NAV04.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5000CHF | +0.19% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -1.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.52% | 22.24% | 20.15% | 26.22% | 26.20% |
| Sharpe Ratio | 0.37 | 0.13 | 0.88 | -0.67 | -0.07 |
| Bester Monat | +6.06% | +6.06% | +11.25% | +15.96% | +19.13% |
| Schlechtester Monat | -4.99% | -4.99% | -7.08% | -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 | 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 | +8.14% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +20.97% | ||
| 3 Jahre | -36.97% | ||
| 5 Jahre | +7.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.42% | ||
| Jahr | |||
| 2023 | +21.07% | ||
| 2022 | -47.06% | ||
| 2021 | -8.73% | ||
| 2020 | +58.55% | ||
| 2019 | +22.31% | ||
