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Invesco Japanese Eq.Adv.Z Acc USD/  LU1981114066  /

Fonds
NAV04.10.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
13,0700USD +1,40% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 3,00 -1,65 1,28 3,80 3,38 2,09 2,14 -
2020 -1,74 -12,42 -5,67 6,23 8,29 -1,77 -0,38 9,54 4,44 -2,84 12,62 3,05 +17,87%
2021 -1,41 0,08 1,05 -2,74 1,68 0,45 -2,39 3,37 1,26 -1,83 -4,10 1,01 -3,77%
2022 -6,99 0,83 -0,57 -8,82 3,26 -9,28 7,92 -1,61 -8,36 0,40 8,60 -0,91 -16,30%
2023 5,69 -5,21 5,77 0,69 -1,12 2,09 4,26 -3,43 -3,47 -4,04 5,12 3,04 +8,82%
2024 1,27 0,83 1,74 -5,52 -1,98 0,09 7,45 6,93 1,75 -2,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 17,12% 15,79% 17,39% 18,17%
Sharpe Ratio 0,68 0,69 1,03 -0,24 0,06
Bester Monat +7,45% +7,45% +7,45% +8,60% +12,62%
Schlechtester Monat -5,52% -5,52% -5,52% -9,28% -12,42%
Maximaler Verlust -11,29% -8,89% -11,29% -29,59% -33,36%
Outperformance -3,24% - -13,24% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 11,7900 +10,19% +0,86%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 10,4600 +10,11% +0,58%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 15,1100 +23,35% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 13,6400 +20,60% -
Invesco Japanese Equity Advantag... thesaurierend 14,3800 +21,45% -
Invesco Japanese Equity Advantag... thesaurierend 11,6800 +14,62% -
Invesco Japanese Equity Advantag... thesaurierend 11,1300 +20,59% -
Invesco Japanese Equity Advantag... ausschüttend 10,4900 - -
Invesco Japanese Equity Advantag... thesaurierend 10,6500 - -
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 23,6600 +17,54% +25,38%
Invesco Japanese Equity Advantag... thesaurierend 26,3100 +12,29% -1,79%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.531,0000 +15,65% +22,21%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 12,6800 +9,97% +0,40%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 17,7200 +22,29% +37,58%
Invesco Japanese Equity Advantag... thesaurierend 10,6200 - -
Invesco Japanese Equity Advantag... thesaurierend 105,7000 - -
Invesco Japanese Equity Advantag... thesaurierend 8.722,0000 +17,42% +27,94%
Invesco Japanese Equity Advantag... thesaurierend 27,4500 +20,55% +32,80%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 19,2800 +22,34% +41,04%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 11,6600 +19,48% -2,76%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 19.786,0000 +17,59% +28,53%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 13,3000 +13,97% +2,86%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 17,0500 +20,67% +33,20%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 11,7500 +19,56% -2,40%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 15.459,0000 +17,40% +27,92%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 13,8000 +13,77% +2,37%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.865,0000 +17,71% +28,92%
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 13.242,0000 +17,70% +28,91%
Invesco Japanese Equity Advantag... ausschüttend 11,1200 - -
Invesco Japanese Equity Advantag... thesaurierend 7.601,0000 +16,51% +25,00%
Invesco Japanese Equity Advantag... ausschüttend 28,8000 +12,89% +0,08%
Invesco Japanese Equity Advantag... thesaurierend 25,1700 +19,46% +29,34%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 24,5400 +13,77% +2,46%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 17,2500 +20,88% +32,79%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 18.519,0000 +17,45% +28,02%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 18,4700 +21,27% +37,73%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 16,1700 +19,67% +29,52%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 13,0700 +19,47% -2,83%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 19,3300 +22,26% +41,30%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 15.474,0000 +17,44% +28,00%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 11,2600 +12,83% 0,00%
Invesco Japanese Equity Advantag... ausschüttend 11,0800 - -
Invesco Japanese Equity Advantag... thesaurierend 11,0800 - -
Invesco Japanese Equity Advantag... ausschüttend 10.479,0000 - -
Invesco Japanese Equity Advantag... ausschüttend 11,1200 - -

Performance

lfd. Jahr  
+10,30%
6 Monate  
+7,31%
1 Jahr  
+19,47%
3 Jahre
  -2,83%
5 Jahre  
+23,65%
10 Jahre     -
seit Beginn  
+29,41%
Jahr
2023  
+8,82%
2022
  -16,30%
2021
  -3,77%
2020  
+17,87%