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Invesco Greater China Eq.S Acc USD/  LU1549405709  /

Fonds
NAV09.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,6600USD 0,00% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,82 -
2019 6,11 6,67 1,16 4,04 -9,68 6,74 1,22 -3,98 0,70 4,27 0,37 5,49 +24,10%
2020 -3,31 -1,82 -5,78 9,68 1,79 12,90 6,43 5,28 -5,96 4,15 2,62 2,27 +29,84%
2021 9,27 0,84 -6,05 2,41 -2,25 0,68 -14,55 -1,46 -2,10 2,90 -4,16 -2,62 -17,40%
2022 -3,54 -3,81 -8,63 -3,56 1,61 -0,79 -5,02 -0,34 -13,29 -11,54 26,43 5,46 -20,21%
2023 11,10 -8,29 2,66 -5,11 -5,47 3,07 7,65 -7,58 -3,68 -2,57 4,28 -1,14 -6,91%
2024 -8,30 7,23 1,53 4,07 1,87 1,50 -3,29 1,28 15,87 -4,20 -3,78 2,28 -
2025 -2,69 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,52% 24,90% 21,40% 23,56% 23,62%
Sharpe Ratio -3,57 0,12 0,68 -0,34 -0,23
Bester Monat +2,28% +15,87% +15,87% +26,43% +26,43%
Schlechtester Monat -2,69% -4,20% -8,30% -13,29% -14,55%
Maximaler Verlust -3,21% -14,49% -14,49% -40,78% -59,45%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Eq.S Acc U... thesaurierend 12,6600 +17,44% -15,09%
Invesco Greater China Eq.S Acc E... thesaurierend 7,4500 +14,97% -22,48%
Invesco Greater China Equity Fun... thesaurierend 66,5300 +16,82% -16,46%
Invesco Greater China Equity Fun... thesaurierend 46,7600 +22,31% -11,79%
Invesco Greater China Equity Fun... thesaurierend 13,5900 +15,37% -19,63%
Invesco Greater China Equity Fun... thesaurierend 12,1000 +13,83% -23,76%
Invesco Greater China Equity Fun... thesaurierend 8,9500 +11,32% -27,76%
Invesco Greater China Equity Fun... thesaurierend 44,8200 +15,10% -20,12%
Invesco Greater China Equity Fun... thesaurierend 102,5600 - -
Invesco Greater China Equity Fun... thesaurierend 100,9100 - -
Invesco Greater China Equity Fun... thesaurierend 38,7100 +14,39% -23,77%
Invesco Greater China Eq.C Dis U... ausschüttend 11,4100 +16,76% -16,47%
Invesco Greater China Equity Fun... thesaurierend 33,5600 +13,72% -25,11%
Invesco Greater China Equity Fun... ausschüttend 14,8800 +23,27% -9,78%
Invesco Greater China Equity Fun... ausschüttend 9,1200 +13,68% -25,14%
Invesco Greater China Equity Fun... thesaurierend 20,5300 +24,27% -7,48%
Invesco Greater China Equity Fun... thesaurierend 15,8000 +17,12% -15,87%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,7400 +14,67% -22,83%
Invesco Greater China Equity Fun... thesaurierend 11,0100 +23,15% -
Invesco Greater China Equity Fun... thesaurierend 57,7000 +16,10% -17,96%

Performance

lfd. Jahr
  -2,69%
6 Monate  
+2,93%
1 Jahr  
+17,44%
3 Jahre
  -15,09%
5 Jahre
  -12,93%
seit Beginn  
+4,71%
Jahr
2023
  -6,91%
2022
  -20,21%
2021
  -17,40%
2020  
+29,84%
2019  
+24,10%