DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco UK Eq.Fd.E Acc EUR/  LU1775980201  /

Fonds
NAV27.08.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
17,1600EUR +0,88% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - -5,18 9,56 3,12 -
2006 3,63 2,10 -0,69 0,92 -3,99 -0,59 2,63 2,21 1,94 4,69 -1,07 4,21 +16,81%
2007 1,97 -2,23 1,66 3,06 2,58 -0,10 -3,19 -2,00 -1,63 3,11 -9,95 -3,68 -10,66%
2008 -10,08 -4,51 -7,02 5,23 -0,83 -13,63 -0,16 3,39 -13,10 -10,95 -4,23 -7,16 -48,90%
2009 2,72 -8,17 -8,41 16,80 6,07 1,91 5,41 4,34 1,89 0,19 -2,41 6,64 +27,44%
2010 0,89 -1,59 3,94 1,55 -5,09 3,04 0,69 0,69 1,71 0,67 1,34 2,97 +11,03%
2011 0,00 3,04 -3,73 2,10 3,64 -5,65 3,40 -9,23 0,34 6,70 -1,77 3,77 +1,44%
2012 4,74 3,02 1,32 0,87 -4,30 4,49 5,16 1,36 1,75 0,00 3,04 0,77 +24,17%
2013 0,00 2,42 5,71 1,41 3,36 -3,36 6,15 0,87 5,42 3,19 3,29 1,35 +33,72%
2014 -0,95 5,86 -4,27 -0,66 2,86 -0,65 1,21 1,11 -0,46 -1,74 2,99 1,27 +6,37%
2015 7,25 7,34 -1,71 4,27 4,25 -4,29 -0,68 -7,80 -6,64 8,71 1,47 -4,92 +5,55%
2016 -10,17 -0,47 0,95 3,76 1,27 -12,06 3,76 2,74 -1,43 -0,39 5,44 4,79 -3,56%
2017 -1,67 3,13 0,26 2,51 0,59 -2,60 -0,77 -2,78 5,89 1,77 -2,48 1,87 +5,45%
2018 -0,58 -3,44 -2,78 7,14 1,17 -2,14 -0,67 -3,81 -0,18 -5,30 -1,86 -5,89 -17,42%
2019 7,77 2,72 0,09 1,91 -8,13 0,78 -0,77 -3,60 7,06 3,11 3,66 3,97 +18,97%
2020 -2,63 -12,28 -22,54 6,28 -2,65 1,49 -2,32 1,25 -5,31 -0,78 22,73 3,10 -18,32%
2021 2,28 5,38 7,51 0,09 4,57 -0,77 -0,43 5,03 0,99 3,92 -2,91 6,23 +36,24%
2022 4,73 1,02 2,31 0,28 1,90 -8,41 6,17 -4,39 -9,27 5,72 8,35 -2,57 +4,12%
2023 4,83 2,86 -2,92 2,73 -2,04 -0,35 2,44 -0,75 1,30 -5,96 2,74 2,17 +6,74%
2024 1,30 -0,88 5,05 5,33 1,30 -0,43 4,53 0,47 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,64% 12,45% 11,76% 14,95% 20,86%
Sharpe Ratio 2,14 2,68 1,44 0,58 0,40
Bester Monat +5,33% +5,33% +5,33% +8,35% +22,73%
Schlechtester Monat -0,88% -0,88% -5,96% -9,27% -22,54%
Maximaler Verlust -6,09% -6,09% -7,89% -17,25% -46,40%
Outperformance +8,79% - +16,15% -1,76% -4,95%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco UK Equity Fund S accumul... thesaurierend 11,9100 +22,28% -
Invesco UK Equity Fund S accumul... thesaurierend 12,0500 +26,31% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,1300 +20,29% -
Invesco UK Equity Fund T1 accumu... thesaurierend 12,0400 +26,34% -
Invesco UK Equity Fund T1 (USD h... thesaurierend 11,4300 +20,44% -
Invesco UK Equity Fund T1 (USD h... ausschüttend 11,1800 +20,43% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,6600 +22,37% -
Invesco UK Equity Fund S accumul... thesaurierend 11,3900 +20,40% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,5100 +21,44% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,8500 +20,34% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,3800 +20,30% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,7900 +26,31% -
Invesco UK Equity Fund S (USD he... ausschüttend 11,1700 +20,35% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,9100 +22,28% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,6600 +22,37% -
Invesco UK Equity Fund S (USD he... thesaurierend 11,4400 +20,55% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,7900 +26,46% -
Invesco UK Equity Fund S accumul... thesaurierend 11,7800 +21,57% -
Invesco UK Eq.Fd.E Acc EUR thesaurierend 17,1600 +20,42% +41,00%
Invesco UK Equity Fund A accumul... thesaurierend 117,9400 +24,21% -
Invesco UK Equity Fund A (SGD he... thesaurierend 10,9700 +16,95% -
Invesco UK Equity Fund A accumul... thesaurierend 11,5900 +19,98% -
Invesco UK Eq.Fd.C ADis GBP ausschüttend 12,6500 +19,68% +43,57%
Invesco UK Equity Fund C (USD he... thesaurierend 13,4300 +19,91% -
Invesco UK Eq.Fd.A ADis GBP ausschüttend 12,0200 +18,97% +41,06%
Invesco UK Eq.Fd.Z ADis GBP ausschüttend 16,7000 +19,91% +44,63%
Invesco UK Equity Fund A (USD he... thesaurierend 11,2600 +19,15% -
Invesco UK Equity Fund A (USD he... ausschüttend 11,1200 +19,16% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,7100 +24,80% -
Invesco UK Equity Fund A accumu... thesaurierend 11,7500 +21,01% -
Invesco UK Equity Fund A accumul... thesaurierend 11,8600 +24,84% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,6100 +21,07% -
Invesco UK Equity Fund A accumul... thesaurierend 11,2100 +18,88% -

Performance

lfd. Jahr  
+17,70%
6 Monate  
+16,97%
1 Jahr  
+20,42%
3 Jahre  
+41,00%
5 Jahre  
+75,28%
10 Jahre  
+55,43%
seit Beginn  
+124,02%
Jahr
2023  
+6,74%
2022  
+4,12%
2021  
+36,24%
2020
  -18,32%
2019  
+18,97%
2018
  -17,42%
2017  
+5,45%
2016
  -3,56%
2015  
+5,55%