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Invesco Umwelt und Nachhaltigkeits-Fonds/  DE0008470477  /

Fonds
NAV22.07.2024 Diff.+1.1400 Ertragstyp Ausrichtung Fondsgesellschaft
186.7200EUR +0.61% thesaurierend Aktien weltweit Universal-Investment ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1994 - - -5.59 -1.17 -1.54 -4.00 -0.16 3.96 -4.02 -3.54 -0.61 -1.68 -
1995 -2.96 -5.11 -2.63 3.05 0.28 0.74 7.69 3.97 2.48 -3.30 2.78 0.75 -
1996 4.06 3.73 0.79 7.15 1.75 -0.78 -4.31 1.84 3.08 1.03 3.80 -0.94 -
1997 9.02 2.12 -2.66 0.00 6.19 4.64 3.20 -2.18 2.88 -3.18 -3.65 4.67 +22.12%
1998 -1.45 8.47 6.35 1.59 -4.07 1.65 -3.84 -15.48 1.78 0.15 4.73 0.82 -1.49%
1999 2.52 -3.12 -0.91 7.57 2.89 3.04 -2.32 -2.15 -4.51 -0.70 -4.30 1.44 -1.26%
2000 14.03 28.18 4.80 -1.37 1.23 5.22 -0.83 7.47 16.95 7.48 -7.11 -2.48 +95.28%
2001 1.07 -2.83 -5.51 2.77 5.58 -4.56 -7.16 -12.31 -13.65 4.82 3.31 -2.91 -28.98%
2002 -3.60 -1.40 5.69 -7.82 -6.50 -11.56 -11.36 -5.46 -11.03 4.19 1.70 -10.07 -45.59%
2003 -6.59 -5.71 -0.03 3.78 0.45 3.10 0.48 6.93 -2.30 4.31 0.63 -0.58 +3.68%
2004 5.40 2.78 -2.64 0.51 -0.68 2.99 -3.05 -0.44 0.82 -0.77 3.31 1.05 +9.32%
2005 1.36 2.50 -1.41 -1.21 6.84 3.09 2.08 -1.09 6.97 -2.35 5.55 1.48 +25.91%
2006 3.11 4.79 2.18 1.70 -6.89 0.05 1.07 3.19 2.25 3.33 -1.20 3.83 +18.23%
2007 2.12 -3.04 1.43 4.40 3.02 -1.79 -3.06 -1.84 0.74 -0.49 -4.34 -1.23 -4.39%
2008 -11.73 1.32 -5.96 6.69 1.62 -10.34 0.79 3.02 -10.94 -7.27 -7.18 -7.73 -39.95%
2009 5.09 -8.97 1.04 13.96 3.12 0.59 7.01 3.16 1.75 0.33 -0.23 5.91 +36.06%
2010 -1.61 3.56 7.28 0.03 -5.29 -0.73 0.54 -3.64 2.93 0.34 2.39 5.65 +11.27%
2011 0.78 1.41 -1.84 -0.28 -0.33 -2.22 -1.24 -10.54 -0.46 6.92 -3.84 6.02 -6.54%
2012 4.10 3.16 0.12 -1.07 -5.68 2.29 3.91 -0.13 1.84 -0.47 0.13 1.53 +9.73%
2013 2.18 2.47 3.11 0.88 1.71 -4.06 3.42 -1.93 1.55 3.03 1.25 -0.18 +13.98%
2014 -2.88 3.38 0.68 1.69 3.02 0.78 1.03 2.37 0.30 0.06 3.22 0.95 +15.42%
2015 4.65 3.79 3.47 0.20 1.86 -6.72 3.15 -7.86 -4.47 9.97 3.03 -3.10 +6.65%
2016 -9.04 0.36 2.04 3.40 1.08 -1.99 6.60 1.28 -0.86 0.37 4.89 3.81 +11.62%
2017 0.78 4.12 0.81 0.60 -0.85 -0.38 -1.45 -0.44 2.30 3.82 -2.42 0.18 +7.07%
2018 3.13 -2.56 -4.28 4.68 1.91 -1.00 3.86 1.61 1.31 -6.93 1.30 -6.76 -4.52%
2019 6.98 2.93 0.38 3.56 -5.10 4.83 1.58 -1.49 2.81 0.99 3.61 1.69 +24.65%
2020 1.46 -7.88 -9.79 10.11 0.94 2.00 0.84 4.46 -2.96 -3.23 9.15 1.06 +4.28%
2021 3.04 -0.19 6.68 0.90 1.45 3.54 0.72 3.36 -3.04 4.39 1.36 5.17 +30.61%
2022 -4.67 -2.57 4.29 -1.24 -2.68 -5.20 5.69 -1.28 -6.49 5.47 1.78 -3.77 -11.05%
2023 2.43 0.59 0.19 0.47 3.72 1.87 3.01 -1.39 -0.55 -3.21 4.69 3.97 +16.63%
2024 3.74 2.02 3.15 -3.05 1.37 1.11 1.78 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.76% 6.84% 7.66% 11.47% 14.03%
Sharpe Ratio 2.35 1.81 1.62 0.41 0.51
Bester Monat +3.97% +3.74% +4.69% +5.69% +10.11%
Schlechtester Monat -3.05% -3.05% -3.21% -6.49% -9.79%
Maximaler Verlust -4.18% -4.18% -7.37% -14.32% -29.07%
Outperformance -0.13% - -2.55% +5.69% +12.73%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+10.41%
6 Monate  
+7.70%
1 Jahr  
+15.99%
3 Jahre  
+27.57%
5 Jahre  
+67.12%
10 Jahre  
+152.75%
seit Beginn  
+352.01%
Jahr
2023  
+16.63%
2022
  -11.05%
2021  
+30.61%
2020  
+4.28%
2019  
+24.65%
2018
  -4.52%
2017  
+7.07%
2016  
+11.62%
2015  
+6.65%
 

Ausschüttungen

02.01.2018 0.15 EUR
02.10.2017 0.57 EUR
04.10.2016 0.57 EUR
01.10.2015 0.68 EUR
01.10.2014 0.29 EUR
01.10.2013 0.29 EUR
01.10.2012 0.24 EUR
30.09.2011 0.07 EUR
30.09.2010 0.04 EUR
30.09.2009 0.05 EUR
01.10.2007 0.02 EUR
02.10.2006 0.01 EUR
04.10.2005 0.00 EUR
01.10.2003 0.00 EUR
01.10.2002 0.00 EUR
30.09.1998 0.01 EUR
30.09.1997 0.04 EUR