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Invesco Japanese Eq.Adv.Z Acc USD H/  LU1934326973  /

Fonds
NAV04.11.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
19,0600USD -0,52% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 4,32 1,35 -7,22 2,25 -0,60 -0,60 5,47 3,94 3,33 1,61 -
2020 -1,32 -12,58 -6,22 4,46 8,96 -1,34 -3,20 10,91 4,33 -4,07 12,26 2,25 +12,06%
2021 0,24 1,49 5,17 -4,33 2,46 1,20 -3,18 3,75 3,24 -0,36 -4,66 2,86 +7,54%
2022 -6,65 0,78 4,50 -2,38 1,75 -3,22 5,56 2,64 -4,28 3,73 1,80 -5,65 -2,34%
2023 5,16 -0,28 3,50 3,10 2,21 5,82 3,09 -0,42 -0,90 -2,49 3,36 -0,78 +23,11%
2024 6,14 2,69 3,07 -1,62 -1,32 2,56 1,03 3,01 0,21 -0,21 -0,52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,43% 20,33% 16,85% 15,91% 18,05%
Sharpe Ratio 0,92 0,36 0,62 0,44 0,50
Bester Monat +6,14% +3,01% +6,14% +6,14% +12,26%
Schlechtester Monat -1,62% -1,32% -1,62% -6,65% -12,58%
Maximaler Verlust -16,91% -16,91% -16,91% -16,91% -32,84%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 11,3500 +2,99% -4,94%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 10,0700 +2,97% -5,09%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,9000 +14,26% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 13,4200 +11,74% -
Invesco Japanese Equity Advantag... thesaurierend 14,1700 +12,64% -
Invesco Japanese Equity Advantag... thesaurierend 11,2100 +6,56% -
Invesco Japanese Equity Advantag... thesaurierend 10,5700 +8,41% -
Invesco Japanese Equity Advantag... ausschüttend 10,1000 - -
Invesco Japanese Equity Advantag... thesaurierend 10,5000 - -
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 23,2200 +8,86% +18,17%
Invesco Japanese Equity Advantag... thesaurierend 25,2000 +4,48% -8,26%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.405,0000 +7,25% +14,97%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 12,2100 +2,95% -5,35%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 17,4700 +13,29% +29,99%
Invesco Japanese Equity Advantag... thesaurierend 10,4600 - -
Invesco Japanese Equity Advantag... thesaurierend 104,1400 - -
Invesco Japanese Equity Advantag... thesaurierend 8.564,0000 +8,86% +20,33%
Invesco Japanese Equity Advantag... thesaurierend 27,0200 +11,75% +25,32%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 19,0000 +13,30% +33,33%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 11,0600 +7,49% -9,62%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 19.431,0000 +9,02% +20,89%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 12,7500 +5,99% -3,99%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,7900 +11,86% +25,77%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 11,1600 +7,64% -9,16%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 15.180,0000 +8,86% +20,32%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 13,2300 +5,84% -4,41%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.635,0000 +9,14% +21,25%
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 13.005,0000 +9,12% +21,24%
Invesco Japanese Equity Advantag... ausschüttend 10,5500 - -
Invesco Japanese Equity Advantag... thesaurierend 7.458,0000 +8,01% +17,56%
Invesco Japanese Equity Advantag... ausschüttend 27,6000 +5,06% -6,55%
Invesco Japanese Equity Advantag... thesaurierend 24,7600 +10,73% +22,09%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 23,5400 +5,89% -4,27%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 16,9800 +12,08% +25,31%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 18.184,0000 +8,89% +20,41%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 18,2000 +12,42% +30,19%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,9100 +10,95% +22,26%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 12,4000 +7,45% -9,69%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 19,0600 +13,38% +33,57%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 15.194,0000 +8,88% +20,39%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,7900 +4,96% -6,58%
Invesco Japanese Equity Advantag... ausschüttend 10,5100 - -
Invesco Japanese Equity Advantag... thesaurierend 10,5100 - -
Invesco Japanese Equity Advantag... ausschüttend 10.283,0000 - -
Invesco Japanese Equity Advantag... ausschüttend 10,5500 - -

Performance

lfd. Jahr  
+15,80%
6 Monate  
+5,07%
1 Jahr  
+13,38%
3 Jahre  
+33,57%
5 Jahre  
+76,65%
10 Jahre     -
seit Beginn  
+90,60%
Jahr
2023  
+23,11%
2022
  -2,34%
2021  
+7,54%
2020  
+12,06%