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Invesco R.Japan.Eq.Val.Disc.Fd.A USD/  LU2328995738  /

Fonds
NAV08.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,1800USD +0,22% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,11 -1,50 3,65 1,18 -1,55 -5,80 1,46 -
2022 -5,66 -1,85 -0,89 -8,07 1,46 -8,05 6,01 -3,58 -9,59 1,84 9,58 -1,14 -19,75%
2023 4,49 -3,56 3,18 1,60 -0,24 4,26 2,92 -2,72 -3,73 -3,51 6,02 4,50 +13,21%
2024 1,59 2,01 2,51 -1,17 -0,22 0,00 6,49 -6,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,69% 17,49% 16,25% 17,39% -%
Sharpe Ratio 0,19 0,15 0,17 -0,36 -
Bester Monat +6,49% +6,49% +6,49% +9,58% -
Schlechtester Monat -6,80% -6,80% -6,80% -9,59% -
Maximaler Verlust -11,64% -11,64% -11,64% -37,07% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,96%
6 Monate  
+3,03%
1 Jahr  
+6,25%
3 Jahre
  -8,20%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,20%
Jahr
2023  
+13,21%
2022
  -19,75%