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Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/  LU2328995571  /

Fonds
NAV08.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,2800EUR +0,10% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 3,73 -1,65 4,24 3,50 -2,29 -3,28 1,74 -
2022 -4,28 -2,19 0,00 -3,46 0,21 -5,46 7,67 -0,93 -7,60 0,00 5,07 -3,97 -14,84%
2023 2,91 -1,52 0,66 0,55 2,61 2,65 1,14 -1,23 -1,45 -3,89 3,61 2,95 +9,05%
2024 3,69 2,08 3,10 -0,75 -1,23 1,25 5,30 -7,64 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,53% 17,54% 15,51% 15,33% -%
Sharpe Ratio 0,33 -0,03 0,19 -0,26 -
Bester Monat +5,30% +5,30% +5,30% +7,67% -
Schlechtester Monat -7,64% -7,64% -7,64% -7,64% -
Maximaler Verlust -12,31% -12,31% -12,31% -23,88% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 20,6100 +6,13% -2,46%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.648,0000 +7,64% +19,25%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,1600 +7,42% +2,88%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 13,0400 +12,80% +28,98%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,3600 +13,70% +32,02%
Invesco Responsible Japanese Equ... thesaurierend 2.564,0000 +9,20% +24,53%
Invesco Responsible Japanese Equ... ausschüttend 18,2100 +7,13% -6,06%
Invesco Responsible Japanese Equ... thesaurierend 48,4200 +11,77% +27,09%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,7100 +13,49% +35,34%
Invesco Responsible Japanese Equ... thesaurierend 2.113,0000 +8,36% +21,72%
Invesco Responsible Japanese Equ... ausschüttend 2.047,0000 +8,37% +21,73%
Invesco Responsible Japanese Equ... ausschüttend 14,1600 +6,23% -8,21%
Invesco Responsible Japanese Equ... thesaurierend 53,6700 +10,84% +24,01%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13,0900 +11,69% +26,96%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 22,8100 +12,70% +32,39%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,2800 +6,53% -1,25%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13.255,0000 +9,26% +24,74%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,5500 +7,43% +1,15%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,1100 +7,19% -5,90%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,1800 +6,25% -8,20%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 12,3300 +10,82% -

Performance

lfd. Jahr  
+5,33%
6 Monate  
+1,48%
1 Jahr  
+6,53%
3 Jahre
  -1,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,80%
Jahr
2023  
+9,05%
2022
  -14,84%