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Invesco Japanese Eq.Adv.R Acc JPY/  LU0607515011  /

Fonds
NAV04.09.2024 Diff.-156,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.331,0000JPY -2,40% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,89 -
2019 3,02 2,68 4,03 1,02 -7,61 1,89 -0,93 -0,94 5,15 3,57 3,20 1,13 +16,74%
2020 -1,62 -12,71 -5,84 4,17 8,78 -1,48 -3,30 10,71 4,08 -4,13 12,05 1,94 +10,16%
2021 0,08 1,45 5,07 -4,47 2,28 1,12 -3,28 3,57 3,05 -0,46 -4,79 2,66 +5,86%
2022 -6,80 0,70 4,54 -2,62 1,53 -3,54 5,32 2,30 -4,73 3,24 1,21 -6,00 -5,65%
2023 4,50 -0,67 2,97 2,66 1,56 5,30 2,41 -1,04 -1,42 -3,19 2,86 -1,33 +15,18%
2024 5,65 2,16 2,56 -2,20 -1,90 2,03 0,59 3,11 -2,69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,56% 19,30% 16,67% 15,98% 17,88%
Sharpe Ratio 0,61 -0,15 0,04 0,05 0,35
Bester Monat +5,65% +3,11% +5,65% +5,65% +12,05%
Schlechtester Monat -2,69% -2,69% -3,19% -6,80% -12,71%
Maximaler Verlust -16,54% -16,54% -16,54% -18,08% -32,75%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 11,5700 +2,84% -4,85%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 10,2700 +2,80% -5,00%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,5800 +11,13% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 13,1900 +8,83% -
Invesco Japanese Equity Advantag... thesaurierend 13,8900 +9,46% -
Invesco Japanese Equity Advantag... thesaurierend 11,3800 +4,88% -
Invesco Japanese Equity Advantag... thesaurierend 10,8700 +7,52% -
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 22,9200 +5,82% +15,99%
Invesco Japanese Equity Advantag... thesaurierend 25,6800 +2,76% -7,66%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.331,0000 +4,06% +13,20%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 12,4400 +2,64% -5,33%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 17,1200 +10,24% +27,00%
Invesco Japanese Equity Advantag... thesaurierend 8.445,0000 +5,64% +18,49%
Invesco Japanese Equity Advantag... thesaurierend 26,5300 +8,60% +22,65%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 18,6000 +10,32% +30,25%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 11,3900 +6,53% -10,26%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 19.155,0000 +5,80% +19,05%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 12,9700 +4,34% -3,21%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,4800 +8,78% +23,08%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 11,4900 +6,78% -9,81%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 14.967,0000 +5,63% +18,48%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 13,4600 +4,10% -3,72%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.453,0000 +5,91% +19,39%
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 12.818,0000 +5,90% +19,38%
Invesco Japanese Equity Advantag... thesaurierend 7.364,0000 +4,83% +15,79%
Invesco Japanese Equity Advantag... ausschüttend 28,1000 +3,32% -5,90%
Invesco Japanese Equity Advantag... thesaurierend 24,3500 +7,65% +19,48%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 23,9400 +4,18% -3,58%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 16,6700 +8,88% +22,57%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 17.929,0000 +5,66% +18,56%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 17,8300 +9,39% +27,18%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,6400 +7,79% +19,64%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 12,7700 +6,51% -10,32%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 18,6500 +10,29% +30,51%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 14.982,0000 +5,67% +18,56%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,9900 +3,29% -5,91%
Invesco Japanese Equity Advantag... ausschüttend 10,8400 - -

Performance

lfd. Jahr  
+9,36%
6 Monate  
+0,29%
1 Jahr  
+4,06%
3 Jahre  
+13,20%
5 Jahre  
+59,11%
10 Jahre     -
seit Beginn  
+49,18%
Jahr
2023  
+15,18%
2022
  -5,65%
2021  
+5,86%
2020  
+10,16%
2019  
+16,74%