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Invesco Japanese Eq.Adv.A Acc CHF H/  LU0955866602  /

Fonds
NAV25.07.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
22,2400CHF -2,54% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,89 -
2019 2,94 2,65 4,01 0,98 -7,57 1,89 -0,89 -0,97 5,18 3,59 3,15 1,18 +16,65%
2020 -1,66 -12,77 -6,24 4,13 8,82 -1,42 -3,29 10,48 4,10 -4,19 12,15 1,95 +9,48%
2021 0,11 1,40 5,09 -4,48 2,32 1,08 -3,36 3,59 2,98 -0,52 -4,89 2,68 +5,56%
2022 -6,82 0,74 4,37 -2,55 1,51 -3,74 5,37 2,33 -4,76 3,28 1,29 -6,06 -5,86%
2023 4,64 -0,54 3,21 2,79 1,74 5,29 2,53 -0,79 -1,27 -2,95 2,99 -1,24 +17,25%
2024 5,79 2,37 2,72 -2,04 -1,73 2,16 -1,94 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,34% 12,11% 13,12% 14,91% 17,30%
Sharpe Ratio 0,78 0,10 0,23 0,19 0,30
Bester Monat +5,79% +5,79% +5,79% +5,79% +12,15%
Schlechtester Monat -2,04% -2,04% -2,95% -6,82% -12,77%
Maximaler Verlust -7,07% -7,07% -8,71% -18,23% -33,03%
Outperformance -3,94% - -6,94% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 22,2400 +6,72% +20,74%
Invesco Japanese Equity Advantag... thesaurierend 24,2400 -0,66% -6,70%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.157,0000 +4,89% +18,09%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 11,7300 -1,26% -4,09%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 16,6100 +11,63% +32,56%
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 10,9000 -1,18% -3,63%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 9,6800 -1,22% -3,78%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,1300 +12,59% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 12,8000 +10,06% -
Invesco Japanese Equity Advantag... thesaurierend 13,4900 +10,94% -
Invesco Japanese Equity Advantag... thesaurierend 10,7200 +1,52% -
Invesco Japanese Equity Advantag... thesaurierend 10,0500 -0,20% -
Invesco Japanese Equity Advantag... thesaurierend 8.200,0000 +6,51% +23,64%
Invesco Japanese Equity Advantag... thesaurierend 25,7900 +10,12% +27,99%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 18,0500 +11,83% +35,92%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 10,5500 -0,96% -10,39%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 18.597,0000 +6,67% +24,22%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 12,2200 +0,83% -2,24%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,0200 +10,25% +28,47%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 10,6300 -0,85% -10,00%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 14.534,0000 +6,50% +23,63%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 12,6900 +0,71% -2,68%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.089,0000 +6,78% +24,44%
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 12.444,0000 +6,78% +24,44%
Invesco Japanese Equity Advantag... thesaurierend 7.157,0000 +5,69% +20,81%
Invesco Japanese Equity Advantag... ausschüttend 26,5200 -0,04% -4,88%
Invesco Japanese Equity Advantag... thesaurierend 23,6900 +9,12% +24,68%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 22,5600 +0,71% -2,63%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 16,1800 +10,22% +27,80%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 17.410,0000 +6,54% +23,72%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 17,3400 +11,01% +32,87%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,2100 +9,26% +24,81%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 11,8200 -1,09% -10,45%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 18,1100 +11,86% +36,27%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 14.547,0000 +6,53% +23,71%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,3700 -0,10% -4,95%
Invesco Japanese Equity Advantag... ausschüttend 10,0400 - -

Performance

lfd. Jahr  
+7,28%
6 Monate  
+2,39%
1 Jahr  
+6,72%
3 Jahre  
+20,74%
5 Jahre  
+53,17%
10 Jahre     -
seit Beginn  
+47,09%
Jahr
2023  
+17,25%
2022
  -5,86%
2021  
+5,56%
2020  
+9,48%
2019  
+16,65%