Invesco Mark.III p.EQQQ N100 UE EUR A.H/ IE00BYVTMS52 /
| NAV10.10.2024 | Diff.-0,5508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 359,4437EUR | -0,15% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1,84 | 0,26 | - |
| 2018 | 8,33 | -1,53 | -4,19 | 0,15 | 5,54 | 0,85 | 2,47 | 5,58 | -0,50 | -8,97 | -0,37 | -9,21 | -3,43% |
| 2019 | 8,76 | 2,67 | 3,77 | 5,22 | -8,60 | 7,31 | 2,05 | -2,18 | 0,54 | 3,99 | 3,85 | 3,63 | +34,33% |
| 2020 | 2,77 | -6,10 | -7,60 | 15,14 | 6,22 | 6,15 | 7,24 | 11,00 | -5,83 | -3,32 | 10,82 | 4,79 | +45,69% |
| 2021 | 0,23 | -0,07 | 1,44 | 5,87 | -1,26 | 6,38 | 2,76 | 4,17 | -5,84 | 7,84 | 1,79 | 0,99 | +26,23% |
| 2022 | -8,58 | -4,54 | 3,82 | -13,89 | -1,85 | -9,29 | 12,20 | -5,65 | -11,01 | 3,62 | 4,88 | -9,16 | -35,39% |
| 2023 | 10,23 | -0,79 | 9,16 | 0,30 | 7,69 | 6,23 | 3,56 | -1,71 | -5,30 | -2,21 | 10,45 | 5,36 | +50,26% |
| 2024 | 1,76 | 5,22 | 1,06 | -4,64 | 6,13 | 6,11 | -1,70 | 0,95 | 2,44 | 0,90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,99% | 19,31% | 17,36% | 23,62% | 25,50% |
| Sharpe Ratio | 1,24 | 1,11 | 1,65 | 0,23 | 0,62 |
| Bester Monat | +6,13% | +6,13% | +10,45% | +12,20% | +15,14% |
| Schlechtester Monat | -4,64% | -4,64% | -4,64% | -13,89% | -13,89% |
| Maximaler Verlust | -13,53% | -13,53% | -13,53% | -37,93% | -37,93% |
| Outperformance | +30,12% | - | +32,71% | +46,08% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 359,4437 | +31,92% | +28,06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 344,6028 | +34,31% | +39,35% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 341,6831 | +29,06% | +23,61% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 384,7504 | +33,70% | +33,20% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | ausschüttend | 494,8732 | +34,31% | +39,35% |
Performance
| lfd. Jahr | +19,18% | ||
|---|---|---|---|
| 6 Monate | +11,66% | ||
| 1 Jahr | +31,92% | ||
| 3 Jahre | +28,06% | ||
| 5 Jahre | +138,69% | ||
| 10 Jahre | - | ||
| seit Beginn | +187,56% | ||
| Jahr | |||
| 2023 | +50,26% | ||
| 2022 | -35,39% | ||
| 2021 | +26,23% | ||
| 2020 | +45,69% | ||
| 2019 | +34,33% | ||
| 2018 | -3,43% | ||
