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

Fonds
NAV04.11.2024 Diff.+2,2300 Ertragstyp Ausrichtung Fondsgesellschaft
471,4400CZK +0,48% 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 0,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,82% 19,15% 17,14% -% -%
Sharpe Ratio 1,09 0,94 1,72 - -
Bester Monat +8,80% +8,80% +12,40% +12,40% -
Schlechtester Monat -3,74% -3,01% -3,74% -10,93% -
Maximaler Verlust -14,66% -14,66% -14,66% - -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Metaverse and AI Fund S ... thesaurierend 19,5600 +34,25% -
Invesco Metaverse and AI Fund S ... thesaurierend 16,6600 +28,55% -
Invesco Metaverse and AI Fund E thesaurierend 14,4000 +29,85% -
Invesco Metaverse and AI Fund A ... thesaurierend 471,4400 +32,29% -
Invesco Metaverse and AI Fund Z ... thesaurierend 16,5800 +28,23% -
Invesco Metaverse and AI Fund FA... thesaurierend 13,8800 +33,21% -
Invesco Metaverse and AI Fund FA... thesaurierend 13,4500 +31,22% -
Invesco Metaverse and AI Fund FA... ausschüttend 13,4400 +31,12% -
Invesco Metaverse and AI Fund C thesaurierend 15,9000 +33,73% -
Invesco Metaverse and AI Fund C... thesaurierend 14,9100 +31,02% -
Invesco Metaverse and AI Fund A1 thesaurierend 16,5800 +32,96% -
Invesco Metaverse and AI Fund A thesaurierend 14,6400 +30,83% -
Invesco Metaverse and AI Fund A thesaurierend 15,6800 +32,77% -
Invesco Metaverse and AI Fund A ... thesaurierend 14,7600 +30,27% -
Invesco Metaverse and AI Fund Z thesaurierend 15,9700 +33,86% -
Invesco Metaverse and AI Fund Z ... thesaurierend 14,9900 +31,26% -
Invesco Metaverse and AI Fund E1 thesaurierend 15,7500 +30,06% -
Invesco Metaverse and AI Fund Z ... thesaurierend 17,3100 +32,04% -
Invesco Metaverse and AI Fund A ... thesaurierend 17,5600 +27,80% -
Invesco Metaverse and AI Fund Z ... thesaurierend 17,8400 +28,90% -

Performance

lfd. Jahr  
+18,60%
6 Monate  
+9,99%
1 Jahr  
+32,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,15%
Jahr
2023  
+53,27%