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Invesco Greater China Eq.Z Acc EUR H/  LU1701685858  /

Fonds
NAV24.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
7,3300EUR -0,81% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -5,06 -
2019 5,70 6,31 0,97 3,63 -9,90 6,41 0,97 -4,15 0,33 3,99 0,21 5,21 +20,00%
2020 -3,54 -1,99 -5,98 9,43 1,66 12,56 6,35 5,20 -6,08 4,06 2,49 2,11 +27,37%
2021 9,04 0,87 -6,27 2,31 -2,26 0,69 -14,82 -1,61 -2,19 2,80 -4,26 -2,84 -18,64%
2022 -3,80 -3,95 -9,18 -3,72 1,45 -1,19 -5,42 -0,51 -13,81 -11,72 25,21 5,23 -23,59%
2023 10,71 -8,53 2,14 -5,18 -5,85 3,04 7,37 -7,87 -3,79 -2,82 4,06 -1,39 -9,69%
2024 -8,47 7,25 1,30 3,98 1,78 1,34 -2,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,13% 16,75% 17,80% 23,36% 22,67%
Sharpe Ratio 0,16 0,77 -0,35 -0,75 -0,39
Bester Monat +7,25% +7,25% +7,37% +25,21% +25,21%
Schlechtester Monat -8,47% -8,47% -8,47% -14,82% -14,82%
Maximaler Verlust -7,68% -7,68% -19,10% -47,81% -61,24%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Equity Fun... thesaurierend 41,8400 -0,14% -27,73%
Invesco Greater China Equity Fun... thesaurierend 12,7900 -2,37% -33,45%
Invesco Greater China Equity Fun... thesaurierend 11,5000 -3,52% -36,64%
Invesco Greater China Equity Fun... thesaurierend 8,5900 -5,60% -39,25%
Invesco Greater China Equity Fun... thesaurierend 42,2300 -2,54% -33,85%
Invesco Greater China Eq.S Acc U... thesaurierend 11,8200 -0,51% -29,68%
Invesco Greater China Eq.S Acc E... thesaurierend 7,0500 -2,35% -29,50%
Invesco Greater China Equity Fun... thesaurierend 62,2700 -1,05% -30,80%
Invesco Greater China Equity Fun... thesaurierend 36,7300 -2,83% -36,42%
Invesco Greater China Eq.C Dis U... ausschüttend 10,6800 -1,11% -30,79%
Invesco Greater China Equity Fun... thesaurierend 31,9200 -3,45% -37,55%
Invesco Greater China Equity Fun... ausschüttend 13,2700 +0,65% -26,08%
Invesco Greater China Equity Fun... ausschüttend 8,6800 -3,41% -37,49%
Invesco Greater China Equity Fun... thesaurierend 18,2300 +1,45% -24,20%
Invesco Greater China Equity Fun... thesaurierend 14,7700 -0,81% -30,30%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,3300 -2,53% -35,70%
Invesco Greater China Equity Fun... thesaurierend 9,8200 +0,61% -
Invesco Greater China Equity Fun... thesaurierend 54,1600 -1,65% -32,04%

Performance

lfd. Jahr  
+3,53%
6 Monate  
+7,95%
1 Jahr
  -2,53%
3 Jahre
  -35,70%
5 Jahre
  -22,84%
10 Jahre     -
seit Beginn
  -16,13%
Jahr
2023
  -9,69%
2022
  -23,59%
2021
  -18,64%
2020  
+27,37%
2019  
+20,00%