Invesco Mark.III p.EQQQ N100 UE GBP H A/ IE00BYVTMW98 /
| NAV14.11.2024 | Diff.-2,6754 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 396,8279GBP | -0,67% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1,93 | 0,38 | - |
| 2018 | 8,43 | -1,41 | -3,99 | 0,23 | 5,65 | 0,92 | 2,59 | 5,75 | -0,41 | -8,72 | -0,29 | -9,15 | -2,02% |
| 2019 | 8,81 | 2,80 | 3,84 | 5,33 | -8,63 | 7,45 | 2,15 | -2,16 | 0,65 | 4,15 | 3,97 | 3,73 | +35,70% |
| 2020 | 2,89 | -6,10 | -8,27 | 15,26 | 6,42 | 6,15 | 7,17 | 11,01 | -5,87 | -3,23 | 10,88 | 4,87 | +45,38% |
| 2021 | 0,27 | 0,04 | 1,41 | 5,92 | -1,25 | 6,44 | 2,80 | 4,23 | -5,79 | 7,75 | 1,82 | 1,03 | +26,73% |
| 2022 | -8,47 | -4,51 | 4,29 | -13,68 | -1,83 | -9,23 | 12,57 | -5,64 | -10,88 | 3,66 | 5,25 | -9,25 | -34,29% |
| 2023 | 10,28 | -0,63 | 9,29 | 0,40 | 7,74 | 6,34 | 3,67 | -1,58 | -5,20 | -2,14 | 10,58 | 5,47 | +52,09% |
| 2024 | 1,83 | 5,34 | 1,16 | -4,54 | 6,27 | 6,17 | -1,55 | 1,10 | 2,53 | -0,87 | 5,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,86% | 18,96% | 17,15% | 23,77% | 25,58% |
| Sharpe Ratio | 1,42 | 1,43 | 1,70 | 0,20 | 0,64 |
| Bester Monat | +6,27% | +6,27% | +10,58% | +12,57% | +15,26% |
| Schlechtester Monat | -4,54% | -1,55% | -4,54% | -13,68% | -13,68% |
| Maximaler Verlust | -13,49% | -13,49% | -13,49% | -36,98% | -36,98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 370,4777 | +30,45% | +20,06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 355,7576 | +32,64% | +30,72% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 351,3003 | +27,43% | +15,75% | |
| Invesco Mark.III p.EQQQ N100 UE ... | thesaurierend | 396,8279 | +32,17% | +25,01% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | ausschüttend | 510,8922 | +32,64% | +30,72% |
Performance
| lfd. Jahr | +24,23% | ||
|---|---|---|---|
| 6 Monate | +14,17% | ||
| 1 Jahr | +32,17% | ||
| 3 Jahre | +25,01% | ||
| 5 Jahre | +141,48% | ||
| 10 Jahre | - | ||
| seit Beginn | +217,46% | ||
| Jahr | |||
| 2023 | +52,09% | ||
| 2022 | -34,29% | ||
| 2021 | +26,73% | ||
| 2020 | +45,38% | ||
| 2019 | +35,70% | ||
| 2018 | -2,02% | ||
