Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
NAV04.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.6600USD | +0.41% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.29 | 4.23 | -0.28 | 0.76 | 3.66 | 2.26 | 1.06 | - |
2018 | 9.29 | -2.89 | -5.12 | 2.79 | 3.90 | 1.79 | -0.72 | 4.68 | 1.69 | -14.92 | 1.42 | -10.18 | -10.34% |
2019 | 12.90 | 3.38 | -0.42 | 7.15 | -9.81 | 5.92 | 2.30 | -2.49 | -1.07 | 3.66 | -0.08 | 4.02 | +26.49% |
2020 | 0.54 | -11.61 | -12.87 | 19.46 | 10.19 | 6.60 | 8.46 | 13.70 | -1.38 | -1.35 | 17.07 | 6.13 | +61.98% |
2021 | 4.48 | 2.10 | -1.43 | 4.27 | -2.18 | 2.67 | -6.59 | 0.19 | -2.50 | 1.71 | -5.56 | -3.95 | -7.30% |
2022 | -15.08 | 1.45 | -3.58 | -10.53 | -6.86 | -9.44 | 8.05 | -4.94 | -12.39 | 0.91 | 2.44 | -4.94 | -44.57% |
2023 | 16.43 | -2.47 | 0.00 | -0.41 | 1.23 | 6.57 | 6.32 | -5.37 | -6.43 | -6.95 | 11.82 | 6.06 | +26.74% |
2024 | -1.69 | 3.87 | 3.80 | -4.63 | 1.09 | 4.59 | 0.48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.66% | 16.51% | 17.64% | 25.68% | 25.75% |
Sharpe Ratio | 0.69 | 1.36 | 0.30 | -0.69 | -0.01 |
Bester Monat | +6.06% | +4.59% | +11.82% | +16.43% | +19.46% |
Schlechtester Monat | -4.63% | -4.63% | -6.95% | -15.08% | -15.08% |
Maximaler Verlust | -8.28% | -8.28% | -19.29% | -55.33% | -57.23% |
Outperformance | +2.29% | - | +24.36% | +49.49% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Consumer Trends F... | thesaurierend | 50.7500 | +8.44% | -33.14% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 367.9200 | +8.19% | -37.14% | |
Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 50.4500 | +7.34% | -39.44% | |
Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 16.1900 | +7.50% | -39.14% | |
Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.8200 | +6.66% | -41.29% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.7100 | +6.04% | -41.25% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.9600 | +8.73% | -30.91% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 10.2400 | +4.60% | -43.58% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 12.5300 | +9.34% | -35.91% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 117.8800 | +8.00% | -37.49% | |
Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.8800 | +10.31% | -34.32% | |
Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.4100 | +9.45% | -35.82% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.6100 | +10.29% | -29.54% | |
Invesco Global Consumer Trends F... | thesaurierend | 74.0900 | +8.83% | -36.87% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 14.8100 | +9.87% | -30.60% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.8900 | +6.54% | -42.45% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.9300 | +4.29% | -44.01% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.1300 | +8.57% | -38.87% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.6400 | +9.69% | -35.34% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.2000 | +8.61% | -38.90% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.8600 | +7.23% | -41.26% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.7000 | +9.71% | -35.36% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.6500 | +5.08% | -42.65% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.6600 | +5.08% | -42.62% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.8100 | +7.20% | -41.19% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.8600 | +7.23% | -41.30% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.1300 | +8.60% | -38.91% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.2000 | +8.61% | -38.90% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.6500 | +9.70% | -35.28% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.7100 | +9.70% | -35.34% | |
Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 16.7700 | +9.25% | -31.61% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.5100 | +5.89% | -43.33% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 14.6600 | +9.08% | -36.40% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.8100 | +10.13% | -30.04% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 10.1300 | +6.74% | -42.18% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.9900 | +9.30% | -31.60% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.5500 | +3.84% | -44.85% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.8300 | +7.26% | -41.22% | |
Invesco Global Consumer Trends F... | thesaurierend | 65.5700 | +8.29% | -37.82% |
Performance
lfd. Jahr | +7.40% | ||
---|---|---|---|
6 Monate | +12.25% | ||
1 Jahr | +9.08% | ||
3 Jahre | -36.40% | ||
5 Jahre | +17.94% | ||
10 Jahre | - | ||
seit Beginn | +46.02% | ||
Jahr | |||
2023 | +26.74% | ||
2022 | -44.57% | ||
2021 | -7.30% | ||
2020 | +61.98% | ||
2019 | +26.49% | ||
2018 | -10.34% |