Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
| NAV08.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2800EUR | +0.10% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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% | ||
