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Invesco Metaverse and AI Fund S accumulation - GBP/  LU2527299171  /

Fonds
NAV31.10.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
16,5800GBP -2,07% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 3,34 -2,12 -
2023 8,57 -0,10 7,80 -1,50 9,95 1,39 3,22 -1,56 -1,58 0,16 8,43 4,59 +45,82%
2024 2,69 4,48 3,03 -3,01 2,90 9,62 -4,33 -0,18 0,06 1,53 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,24% 18,72% 16,52% -% -%
Sharpe Ratio 1,05 0,88 1,82 - -
Bester Monat +9,62% +9,62% +9,62% - -
Schlechtester Monat -4,33% -4,33% -4,33% - -
Maximaler Verlust -13,84% -13,84% -13,84% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Metaverse and AI Fund S ... thesaurierend 19,4600 +41,73% -
Invesco Metaverse and AI Fund S ... thesaurierend 16,5800 +33,07% -
Invesco Metaverse and AI Fund E thesaurierend 14,3900 +36,53% -
Invesco Metaverse and AI Fund A ... thesaurierend 469,2100 +39,66% -
Invesco Metaverse and AI Fund Z ... thesaurierend 16,5000 +32,74% -
Invesco Metaverse and AI Fund FA... thesaurierend 13,8100 +40,63% -
Invesco Metaverse and AI Fund FA... thesaurierend 13,4400 +37,99% -
Invesco Metaverse and AI Fund FA... ausschüttend 13,4300 +37,89% -
Invesco Metaverse and AI Fund C thesaurierend 15,8200 +41,25% -
Invesco Metaverse and AI Fund C... thesaurierend 14,8400 +38,30% -
Invesco Metaverse and AI Fund A1 thesaurierend 16,5000 +40,43% -
Invesco Metaverse and AI Fund A thesaurierend 14,6300 +37,50% -
Invesco Metaverse and AI Fund A thesaurierend 15,6100 +40,25% -
Invesco Metaverse and AI Fund A ... thesaurierend 14,6900 +37,55% -
Invesco Metaverse and AI Fund Z thesaurierend 15,9000 +41,59% -
Invesco Metaverse and AI Fund Z ... thesaurierend 14,9200 +38,53% -
Invesco Metaverse and AI Fund E1 thesaurierend 15,7400 +36,75% -
Invesco Metaverse and AI Fund Z ... thesaurierend 17,2900 +38,76% -
Invesco Metaverse and AI Fund A ... thesaurierend 17,4800 +34,88% -
Invesco Metaverse and AI Fund Z ... thesaurierend 17,7600 +36,09% -

Performance

lfd. Jahr  
+17,34%
6 Monate  
+9,44%
1 Jahr  
+33,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,80%
Jahr
2023  
+45,82%