Invesco Mkt.p.JPX-Nikkei 400 UE EUR H/ IE00BVGC6645 /
| NAV09.01.2025 | Diff.-0.3641 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.8119EUR | -1.21% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.79 | 4.75 | -2.59 | 1.66 | -7.78 | -8.16 | 10.89 | 1.67 | -1.78 | - |
| 2016 | -7.53 | -9.35 | 4.16 | -0.32 | 2.64 | -10.30 | 5.57 | 0.74 | -0.33 | 5.34 | 5.22 | 3.33 | -2.72% |
| 2017 | 0.22 | 0.72 | -0.92 | 1.15 | 1.98 | 2.71 | 0.20 | -0.47 | 3.80 | 5.69 | 1.48 | 1.28 | +19.14% |
| 2018 | 1.02 | -4.11 | -2.80 | 4.15 | -1.78 | -0.75 | 1.13 | -1.12 | 5.54 | -9.72 | 1.06 | -10.13 | -17.27% |
| 2019 | 5.09 | 2.35 | 0.20 | 1.48 | -6.65 | 2.78 | 0.69 | -3.23 | 5.97 | 4.90 | 1.73 | 1.45 | +17.31% |
| 2020 | -1.92 | -10.18 | -6.54 | 4.44 | 6.92 | -0.07 | -3.91 | 8.08 | 0.78 | -2.90 | 11.95 | 2.49 | +7.13% |
| 2021 | 0.35 | 2.71 | 5.11 | -2.94 | 1.65 | 0.70 | -2.63 | 3.42 | 4.27 | -1.43 | -3.64 | 3.34 | +10.94% |
| 2022 | -5.16 | -0.66 | 4.10 | -2.45 | 0.76 | -2.38 | 3.88 | 1.23 | -5.85 | 5.10 | 3.57 | -4.63 | -3.29% |
| 2023 | 4.69 | 1.13 | 1.68 | 2.76 | 4.68 | 7.55 | 1.65 | 0.47 | 0.30 | -3.00 | 6.54 | 0.12 | +31.98% |
| 2024 | 8.05 | 5.07 | 4.14 | 0.45 | 1.76 | 1.93 | 0.01 | -2.59 | -1.65 | 2.01 | -0.67 | 3.69 | - |
| 2025 | -1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 30.87% | 24.02% | 18.89% | 18.90% |
| Sharpe Ratio | -7.77 | -0.38 | 0.70 | 0.70 | 0.54 |
| Bester Monat | +3.69% | +3.69% | +8.05% | +8.05% | +11.95% |
| Schlechtester Monat | -1.74% | -2.59% | -2.59% | -5.85% | -10.18% |
| Maximaler Verlust | -1.89% | -24.98% | -24.98% | -24.98% | -29.18% |
| Outperformance | -2.02% | - | -7.50% | -8.27% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 35.7854 | +21.27% | +66.13% | |
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 29.8119 | +19.53% | +56.17% | |
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 30'201.7598 | +15.66% | +46.39% |
Performance
| lfd. Jahr | -1.74% | ||
|---|---|---|---|
| 6 Monate | -4.54% | ||
| 1 Jahr | +19.53% | ||
| 3 Jahre | +56.17% | ||
| 5 Jahre | +83.91% | ||
| seit Beginn | +111.88% | ||
| Jahr | |||
| 2023 | +31.98% | ||
| 2022 | -3.29% | ||
| 2021 | +10.94% | ||
| 2020 | +7.13% | ||
| 2019 | +17.31% | ||
| 2018 | -17.27% | ||
| 2017 | +19.14% | ||
| 2016 | -2.72% | ||