Invesco Mkt.p.JPX-Nikkei 400 UE USD H/ IE00BVGC6751 /
| NAV23.01.2025 | Diff.+0.1824 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.0181USD | +0.51% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 4.74 | -2.59 | 1.66 | -7.83 | -8.07 | 10.79 | 1.60 | -1.78 | - |
| 2016 | -7.39 | -9.18 | 4.31 | -0.24 | 2.79 | -10.15 | 5.69 | 0.82 | -0.16 | 5.43 | 5.23 | 3.43 | -1.32% |
| 2017 | 0.35 | 0.91 | -0.84 | 1.34 | 2.22 | 2.92 | 0.33 | -0.33 | 3.96 | 5.77 | 1.68 | 1.53 | +21.54% |
| 2018 | 1.28 | -3.90 | -2.57 | 4.35 | -1.53 | -0.54 | 1.38 | -0.89 | 5.79 | -9.25 | 1.24 | -9.88 | -14.70% |
| 2019 | 5.38 | 2.59 | 0.50 | 1.69 | -6.41 | 3.10 | 0.96 | -2.97 | 6.20 | 5.16 | 1.99 | 1.66 | +20.91% |
| 2020 | -1.75 | -9.86 | -6.36 | 4.55 | 7.21 | -0.06 | -4.00 | 8.28 | 0.76 | -2.84 | 12.34 | 2.60 | +8.96% |
| 2021 | 0.47 | 2.78 | 5.11 | -2.95 | 1.67 | 0.82 | -2.59 | 3.54 | 4.23 | -1.37 | -3.51 | 3.54 | +11.84% |
| 2022 | -5.04 | -0.63 | 4.21 | -2.16 | 0.96 | -2.19 | 4.04 | 1.45 | -5.44 | 5.36 | 4.03 | -4.49 | -0.74% |
| 2023 | 4.94 | 1.29 | 1.97 | 2.92 | 4.63 | 7.82 | 1.81 | 0.62 | 0.40 | -2.88 | 6.97 | 0.31 | +34.89% |
| 2024 | 8.01 | 5.18 | 4.26 | 0.55 | 1.94 | 2.02 | 0.16 | -2.53 | -1.52 | 2.19 | -0.49 | 3.79 | - |
| 2025 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.95% | 31.19% | 24.25% | 18.87% | 18.95% |
| Sharpe Ratio | -2.08 | -0.15 | 0.53 | 0.91 | 0.65 |
| Bester Monat | +3.79% | +3.79% | +8.01% | +8.01% | +12.34% |
| Schlechtester Monat | -1.04% | -2.53% | -2.53% | -5.44% | -9.86% |
| Maximaler Verlust | -3.73% | -22.66% | -25.29% | -25.29% | -28.90% |
| Outperformance | +2.70% | - | -6.85% | -3.02% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 36.0181 | +15.55% | +72.25% | |
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 29.9967 | +13.80% | +61.97% | |
| Invesco Mkt.p.JPX-Nikkei 400 UE ... | thesaurierend | 30'356.3867 | +9.93% | +51.53% |
Performance
| lfd. Jahr | -1.04% | ||
|---|---|---|---|
| 6 Monate | -1.08% | ||
| 1 Jahr | +15.55% | ||
| 3 Jahre | +72.25% | ||
| 5 Jahre | +101.33% | ||
| seit Beginn | +155.45% | ||
| Jahr | |||
| 2023 | +34.89% | ||
| 2022 | -0.74% | ||
| 2021 | +11.84% | ||
| 2020 | +8.96% | ||
| 2019 | +20.91% | ||
| 2018 | -14.70% | ||
| 2017 | +21.54% | ||
| 2016 | -1.32% | ||