Invesco Metaverse and AI Fund E/ LU2473541584 /
| NAV04.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4000EUR | +0.07% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.98 | -1.41 | 2.98 | -4.86 | - |
| 2023 | 9.25 | 0.00 | 7.46 | -1.97 | 12.16 | 1.79 | 3.15 | -1.71 | -2.65 | -1.13 | 9.77 | 3.72 | +45.99% |
| 2024 | 4.25 | 4.08 | 3.07 | -3.20 | 3.08 | 10.31 | -4.20 | 0.00 | 0.71 | 0.98 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.03% | 20.24% | 17.06% | -% | -% |
| Sharpe Ratio | 1.17 | 0.76 | 1.58 | - | - |
| Bester Monat | +10.31% | +10.31% | +10.31% | +12.16% | - |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -10.98% | - |
| Maximaler Verlust | -15.55% | -15.55% | -15.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +20.00% | ||
|---|---|---|---|
| 6 Monate | +8.76% | ||
| 1 Jahr | +29.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.00% | ||
| Jahr | |||
| 2023 | +45.99% | ||
