Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1000EUR | -1.18% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.47% | 20.03% | 17.82% | -% | -% |
| Sharpe Ratio | 1.23 | 0.77 | 2.01 | - | - |
| 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 | 19.6700 | +42.12% | - | |
| Invesco Metaverse and AI Fund S ... | thesaurierend | 16.3700 | +30.13% | - | |
| Invesco Metaverse and AI Fund E | thesaurierend | 14.3000 | +32.90% | - | |
| Invesco Metaverse and AI Fund A ... | thesaurierend | 474.7800 | +40.24% | - | |
| Invesco Metaverse and AI Fund Z ... | thesaurierend | 16.3000 | +29.88% | - | |
| Invesco Metaverse and AI Fund FA... | thesaurierend | 13.9600 | +39.60% | - | |
| Invesco Metaverse and AI Fund FA... | thesaurierend | 13.3400 | +33.40% | - | |
| Invesco Metaverse and AI Fund FA... | ausschüttend | 13.3400 | +33.40% | - | |
| Invesco Metaverse and AI Fund C | thesaurierend | 15.9900 | +41.63% | - | |
| Invesco Metaverse and AI Fund C... | thesaurierend | 15.0200 | +38.69% | - | |
| Invesco Metaverse and AI Fund A1 | thesaurierend | 16.6800 | +40.76% | - | |
| Invesco Metaverse and AI Fund A | thesaurierend | 14.5300 | +33.92% | - | |
| Invesco Metaverse and AI Fund A | thesaurierend | 15.7800 | +40.64% | - | |
| Invesco Metaverse and AI Fund A ... | thesaurierend | 14.8800 | +38.03% | - | |
| Invesco Metaverse and AI Fund Z | thesaurierend | 16.0600 | +41.87% | - | |
| Invesco Metaverse and AI Fund Z ... | thesaurierend | 15.1000 | +39.04% | - | |
| Invesco Metaverse and AI Fund E1 | thesaurierend | 15.6400 | +33.22% | - | |
| Invesco Metaverse and AI Fund Z ... | thesaurierend | 17.1600 | +35.12% | - | |
| Invesco Metaverse and AI Fund A ... | thesaurierend | 17.7400 | +35.32% | - | |
| Invesco Metaverse and AI Fund Z ... | thesaurierend | 18.0100 | +36.54% | - |
Performance
| lfd. Jahr | +18.99% | ||
|---|---|---|---|
| 6 Monate | +8.95% | ||
| 1 Jahr | +39.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.00% | ||
| Jahr | |||
| 2023 | +49.82% | ||
