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Invesco Greater China Equity Fund E accumulation - EUR

41,15 EUR  +2,21 % (+0,89)
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Invesco Greater China Equity Fund E accumulation - EUR

WKN 809451 | ISIN LU0115143165 |  Fonds
Factsheet
19.09.24
41,15 EUR  +2,21 % (+0,89)
Invesco Greater China Eq.S Acc USD (thesaurierend) Invesco Greater China Eq.S Acc EUR H (thesaurierend) Invesco Greater China Equity Fund C accumulation - USD (thesaurierend) Invesco Greater China Equity Fund E accumulation - EUR (thesaurierend) Invesco Greater China Equity Fund R accumulation - USD (thesaurierend) Invesco Greater China Equity Fund A (AUD hedged) accumulation (thesaurierend) Invesco Greater China Equity Fund A (CHF hedged) accumulation (thesaurierend) Invesco Greater China Equity Fund B accumulation - USD (thesaurierend) Invesco Greater China Equity Fund A accumulation - HKD (thesaurierend) Invesco Greater China Equity Fund A (RMB hedged) accumulation - RMB (thesaurierend) Invesco Greater China Equity Fund C (EUR hedged) accumulation (thesaurierend) Invesco Greater China Eq.C Dis USD (ausschüttend) Invesco Greater China Equity Fund A (EUR hedged) accumulation (thesaurierend) Invesco Greater China Equity Fund A annual distribution - EUR (ausschüttend) Invesco Greater China Equity Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Greater China Equity Fund Z accumulation - EUR (thesaurierend) Invesco Greater China Equity Fund Z accumulation - USD (thesaurierend) Invesco Greater China Eq.Z Acc EUR H (thesaurierend) Invesco Greater China Equity Fund A accumulation - EUR (thesaurierend) Invesco Greater China Equity Fund A accumulation - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2359292526 BGF China Innovation Fund X2 USD +11,72 % +19,94 % 0,41
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2 LU2359292443 BGF China Innovation Fund I2 USD +11,00 % +19,89 % 0,38
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3 LU2359292104 BGF China Innovation Fund D2 USD +10,72 % +19,93 % 0,36
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4 LU2359292013 BGF China Innovation Fund A2 USD +9,89 % +19,83 % 0,32
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5 LU1439459105 Invesco China Focus Eq.I Acc USD +8,93 % +18,99 % 0,29
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98 LU0115143165 Invesco Greater China Equity Fund E accumulation - EUR -1,08 % +16,52 % -0,28
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264 LU1778252715 Hereford Funds - Bin Yuan Greater China Fund AI GBP -22,00 % +17,31 % -1,47
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265 LU2353186013 Matthews Asia Funds - China Discovery Fund S-Accumulation EUR -19,77 % +17,15 % -1,36
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266 LU2353186104 Matthews Asia Funds - China Discovery Fund A-Accumulation EUR -20,68 % +17,16 % -1,41
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267 LU1821814636 Matthews Asia Funds - China Discovery Fund S-Accumulation GBP -21,81 % +16,89 % -1,50
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268 LU2075925870 Matthews Asia Funds - China Discovery Fund I-Accumulation GBP -22,21 % +16,92 % -1,52
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