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Invesco R.Japan.Eq.Val.Disc.Fd.C USD H/  LU2328995902  /

Fonds
NAV08.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,7100USD -0,58% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,01 -2,26 4,13 3,19 -0,09 -6,29 3,40 -
2022 -5,23 -1,84 4,27 -1,70 0,00 -1,73 3,72 0,70 -5,44 5,13 2,69 -5,81 -5,91%
2023 4,01 1,38 1,07 3,96 3,16 8,19 1,75 0,33 -1,22 -1,73 4,45 0,56 +28,70%
2024 6,55 3,83 3,97 2,78 0,61 2,42 0,20 -10,22 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,99% 22,56% 18,60% 16,92% -%
Sharpe Ratio 0,62 0,07 0,54 0,42 -
Bester Monat +6,55% +3,97% +6,55% +8,19% -
Schlechtester Monat -10,22% -10,22% -10,22% -10,22% -
Maximaler Verlust -20,30% -20,30% -20,30% -20,30% -
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  
+9,59%
6 Monate  
+2,47%
1 Jahr  
+13,49%
3 Jahre  
+35,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,10%
Jahr
2023  
+28,70%
2022
  -5,91%