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Invesco Metaverse and AI Fund A (CZK hedged) accumulation/  LU2484078758  /

Fonds
NAV14.01.2025 Diff.+6,6100 Ertragstyp Ausrichtung Fondsgesellschaft
480,8000CZK +1,39% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -10,93 -1,54 7,28 -1,97 -
2023 10,94 -2,14 10,33 -0,76 9,27 3,71 4,85 -3,07 -4,86 -0,54 12,40 5,26 +53,27%
2024 2,26 4,26 2,65 -3,74 4,24 8,80 -3,01 2,16 1,65 -1,90 0,66 3,39 +22,85%
2025 -1,54 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,42% 19,71% 17,65% -% -%
Sharpe Ratio -1,61 -0,35 1,07 - -
Bester Monat +3,39% +3,39% +8,80% +12,40% -
Schlechtester Monat -1,54% -3,01% -3,74% -10,93% -
Maximaler Verlust -4,83% -13,99% -14,66% - -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Metaverse and AI Fund S ... thesaurierend 20,0500 +23,61% -
Invesco Metaverse and AI Fund S ... thesaurierend 18,2100 +29,33% -
Invesco Metaverse and AI Fund E thesaurierend 15,6600 +29,74% -
Invesco Metaverse and AI Fund A ... thesaurierend 480,8000 +21,54% -
Invesco Metaverse and AI Fund Z ... thesaurierend 18,1100 +28,99% -
Invesco Metaverse and AI Fund FA... thesaurierend 14,2100 +22,71% -
Invesco Metaverse and AI Fund FA... thesaurierend 14,6500 +30,92% -
Invesco Metaverse and AI Fund FA... ausschüttend 14,6400 +30,83% -
Invesco Metaverse and AI Fund C thesaurierend 16,2900 +23,22% -
Invesco Metaverse and AI Fund C... thesaurierend 15,2200 +21,08% -
Invesco Metaverse and AI Fund A1 thesaurierend 16,9700 +22,53% -
Invesco Metaverse and AI Fund A thesaurierend 15,9500 +30,63% -
Invesco Metaverse and AI Fund A thesaurierend 16,0500 +22,43% -
Invesco Metaverse and AI Fund A ... thesaurierend 15,0500 +20,30% -
Invesco Metaverse and AI Fund Z thesaurierend 16,3700 +23,45% -
Invesco Metaverse and AI Fund Z ... thesaurierend 15,3200 +21,39% -
Invesco Metaverse and AI Fund E1 thesaurierend 17,1300 +29,87% -
Invesco Metaverse and AI Fund Z ... thesaurierend 18,8800 +31,75% -
Invesco Metaverse and AI Fund A ... thesaurierend 17,8300 +18,08% -
Invesco Metaverse and AI Fund Z ... thesaurierend 18,1400 +19,11% -

Performance

lfd. Jahr
  -1,54%
6 Monate
  -2,05%
1 Jahr  
+21,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,27%
Jahr
2024  
+22,85%
2023  
+53,27%