Invesco Metaverse and AI Fund E/ LU2473541584 /
| NAV14.01.2025 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6600EUR | +0.77% | 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 | 3.54 | 5.03 | +30.42% |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.26% | 20.25% | 17.51% | -% | -% |
| Sharpe Ratio | -0.09 | 0.32 | 1.55 | - | - |
| Bester Monat | +5.03% | +5.03% | +10.31% | +12.16% | - |
| Schlechtester Monat | +0.06% | -4.20% | -4.20% | -10.98% | - |
| Maximaler Verlust | -2.63% | -14.42% | -15.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.06% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +29.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.60% | ||
| Jahr | |||
| 2024 | +30.42% | ||
| 2023 | +45.99% | ||
