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Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H/  LU2328995654  /

Fonds
NAV08.08.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,0400GBP -0,53% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,91 -2,36 3,94 3,20 -0,19 -6,41 3,22 -
2022 -5,37 -1,86 4,10 -1,72 -0,10 -2,26 3,58 0,51 -5,86 4,72 2,46 -5,90 -8,20%
2023 3,83 1,33 0,81 3,91 3,09 7,76 1,65 0,26 -1,28 -2,07 4,32 0,59 +26,57%
2024 6,47 3,79 3,88 2,71 0,50 2,34 0,21 -9,88 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,01% 22,55% 18,61% 17,01% -%
Sharpe Ratio 0,61 0,06 0,50 0,31 -
Bester Monat +6,47% +3,88% +6,47% +7,76% -
Schlechtester Monat -9,88% -9,88% -9,88% -9,88% -
Maximaler Verlust -20,17% -20,17% -20,17% -20,52% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+9,49%
6 Monate  
+2,44%
1 Jahr  
+12,80%
3 Jahre  
+28,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,40%
Jahr
2023  
+26,57%
2022
  -8,20%