DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Japanese Eq.Adv.A Dis EUR H/  LU1960067707  /

Fonds
NAV25.07.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
15,2100EUR -2,56% ausschüttend Aktien Branchenmix Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 1,09 -7,62 2,01 -0,93 -0,94 5,18 3,62 3,20 1,22 -
2020 -1,67 -12,65 -6,27 4,15 8,75 -1,63 -3,11 10,47 4,16 -4,27 12,32 1,90 +9,56%
2021 0,08 1,52 5,00 -4,45 2,33 1,14 -3,37 3,57 3,05 -0,55 -4,86 2,72 +5,76%
2022 -6,81 0,69 4,01 -2,55 1,52 -3,65 5,25 2,37 -4,72 3,27 1,38 -5,93 -5,93%
2023 4,68 -0,41 3,34 2,85 1,92 5,59 2,72 -0,63 -1,05 -2,76 3,13 -1,06 +19,52%
2024 6,07 2,49 2,91 -1,85 -1,43 2,31 -1,74 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,06% 13,12% 14,98% 17,34%
Sharpe Ratio 1,02 0,31 0,42 0,27 0,35
Bester Monat +6,07% +6,07% +6,07% +6,07% +12,32%
Schlechtester Monat -1,85% -1,85% -2,76% -6,81% -12,65%
Maximaler Verlust -6,54% -6,54% -8,40% -18,40% -33,06%
Outperformance -1,70% - +4,83% - -
 
Alle Kurse in EUR

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  
+8,79%
6 Monate  
+3,61%
1 Jahr  
+9,26%
3 Jahre  
+24,81%
5 Jahre  
+58,84%
10 Jahre     -
seit Beginn  
+50,84%
Jahr
2023  
+19,52%
2022
  -5,93%
2021  
+5,76%
2020  
+9,56%
 

Ausschüttungen

01.03.2024 0,03 EUR
01.03.2023 0,02 EUR