Invesco Mkt.p.JPX-Nikkei 400 UE USD H/ IE00BVGC6751 /
| NAV09.01.2025 | Diff.-0,4322 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,7854USD | -1,19% | thesaurierend | Aktien ETF Aktien | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,68 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,70% | 31,33% | 24,32% | 18,97% | 18,95% |
| Sharpe Ratio | -7,69 | -0,33 | 0,76 | 0,83 | 0,64 |
| Bester Monat | +3,79% | +3,79% | +8,01% | +8,01% | +12,34% |
| Schlechtester Monat | -1,68% | -2,53% | -2,53% | -5,44% | -9,86% |
| Maximaler Verlust | -1,86% | -25,29% | -25,29% | -25,29% | -29,14% |
| 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 | 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 | -1,68% | ||
|---|---|---|---|
| 6 Monate | -3,80% | ||
| 1 Jahr | +21,27% | ||
| 3 Jahre | +66,13% | ||
| 5 Jahre | +100,48% | ||
| seit Beginn | +153,80% | ||
| 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% | ||