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

Fonds
NAV30.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,1100USD +0,15% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,37% 16,39% 15,41% 17,39% 18,08%
Sharpe Ratio 0,85 0,84 0,57 -0,26 0,09
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% -11,29% -11,29% -33,36% -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 11,8200 +8,04% +1,90%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 10,4900 +8,03% +1,65%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,9700 +17,14% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 13,5400 +14,65% -
Invesco Japanese Equity Advantag... thesaurierend 14,2700 +15,45% -
Invesco Japanese Equity Advantag... thesaurierend 11,6500 +11,06% -
Invesco Japanese Equity Advantag... thesaurierend 11,1600 +13,30% -
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 23,5500 +11,56% +25,67%
Invesco Japanese Equity Advantag... thesaurierend 26,3000 +8,81% -0,90%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.506,0000 +9,71% +22,66%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 12,7100 +7,89% +1,36%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 17,5800 +16,19% +37,67%
Invesco Japanese Equity Advantag... thesaurierend 8.677,0000 +11,40% +28,42%
Invesco Japanese Equity Advantag... thesaurierend 27,2500 +14,54% +32,80%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 19,1100 +16,31% +41,24%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 11,6900 +12,22% -2,89%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 19.682,0000 +11,56% +29,02%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 13,2800 +10,48% +3,83%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,9300 +14,70% +33,31%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 11,7900 +12,33% -2,45%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 15.380,0000 +11,39% +28,40%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 13,7800 +10,24% +3,38%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.796,0000 +11,68% +29,40%
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 13.171,0000 +11,67% +29,39%
Invesco Japanese Equity Advantag... thesaurierend 7.568,0000 +10,53% +25,49%
Invesco Japanese Equity Advantag... ausschüttend 28,7800 +9,43% +0,99%
Invesco Japanese Equity Advantag... thesaurierend 25,0100 +13,53% +29,38%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 24,5100 +10,31% +3,46%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 17,1200 +14,82% +32,71%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 18.423,0000 +11,42% +28,50%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 18,3200 +15,37% +37,85%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 16,0600 +13,65% +29,57%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 13,1100 +12,24% -2,96%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 19,1600 +16,33% +41,40%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 15.394,0000 +11,42% +28,49%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 11,2500 +9,33% +0,90%
Invesco Japanese Equity Advantag... ausschüttend 11,1300 - -

Performance

lfd. Jahr  
+10,63%
6 Monate  
+8,35%
1 Jahr  
+12,24%
3 Jahre
  -2,96%
5 Jahre  
+27,90%
10 Jahre     -
seit Beginn  
+29,80%
Jahr
2023  
+8,82%
2022
  -16,30%
2021
  -3,77%
2020  
+17,87%