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Invesco Metaverse and AI Fund Z H/  LU2473541741  /

Fonds
NAV31.10.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
14,9200EUR -2,10% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -13,28 0,12 6,78 -2,19 -
2023 10,63 -2,35 9,95 -0,89 9,03 3,68 4,61 -3,14 -5,08 -0,65 12,16 5,05 +49,82%
2024 2,05 4,09 2,60 -3,83 4,36 8,79 -3,05 2,19 1,67 -1,91 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,89% 19,15% 17,34% -% -%
Sharpe Ratio 1,03 1,18 2,05 - -
Bester Monat +8,79% +8,79% +12,16% +12,16% -
Schlechtester Monat -3,83% -3,83% -3,83% -13,28% -
Maximaler Verlust -14,63% -14,63% -14,63% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+17,57%
6 Monate  
+12,18%
1 Jahr  
+38,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,20%
Jahr
2023  
+49,82%