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Invesco Euro Equity Fund P1 Acc CHF H

14,14 CHF  -1,39 % (-0,20)
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Invesco Euro Equity Fund P1 Acc CHF H

WKN A2PLJ3 | ISIN LU2001190029 |  Fonds
Factsheet
20.12.24
14,14 CHF  -1,39 % (-0,20)
Invesco Euro Equity Fund S Acc EUR (thesaurierend) Invesco Euro Equity Fund C (GBP hedged) accumulation (thesaurierend) Invesco Euro Equity Fund S Dis EUR (ausschüttend) Invesco Euro Equity Fund I accumulation - EUR (thesaurierend) Invesco Euro Equity Fund A Acc CHF H (thesaurierend) Invesco Euro Equity Fund E Acc EUR (thesaurierend) Invesco Euro Equity Fund R Acc EUR (thesaurierend) Invesco Euro Equity Fund A Acc GBP H (thesaurierend) Invesco Euro Equity Fund R Acc USD H (thesaurierend) Invesco Euro Equity Fund A (CZK hedged) accumulation (thesaurierend) Invesco Euro Equity Fund C Acc EUR (thesaurierend) Invesco Euro Equity Fund C Dis EUR (ausschüttend) Invesco Euro Equity Fund C Acc USD H (thesaurierend) Invesco Euro Equity Fund P1 Acc CHF H (thesaurierend) Invesco Euro Equity Fund C Acc CHF H (thesaurierend) Invesco Euro Equity Fund P1 Acc EUR (thesaurierend) Invesco Euro Equity Fund PI1 Acc EUR (thesaurierend) Invesco Euro Equity Fund P1 Acc USD H (thesaurierend) Invesco Euro Equity Fund PI1 Acc USD H (thesaurierend) Invesco Euro Equity Fund TI1 Acc EUR (thesaurierend) Invesco Euro Equity Fund TI1 Acc EUR (ausschüttend) Invesco Euro Equity Fund A annual distribution - EUR (ausschüttend) Invesco Euro Equity Fund A Acc EUR (thesaurierend) Invesco Euro Equity Fund A Acc USD H (thesaurierend) Invesco Euro Equity Fund Z Acc EUR (thesaurierend) Invesco Euro Equity Fund Z Dis EUR (ausschüttend) Invesco Euro Equity Fund Z Acc USD H (thesaurierend) Invesco Euro Equity Fund Z Acc USD (thesaurierend) Invesco Euro Equity Fund A Acc USD (thesaurierend)
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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,02 % +4,87 % +5,11 %
Performance nach max. AGA - - -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,45 % 15,38 % 19,50 %
Sharpe Ratio -0,51 0,13 0,12

Größte Positionen

SANOFI SA INHABER EO 2 4,02 %
DT.TELEKOM AG NA 3,79 %
ALLIANZ SE NA O.N. 3,62 %
TOTALENERGIES SE EO 2,50 3,61 %
Sonstiges 84,96 %

Branchen

Industrie 22,34 %
Finanzen 18,70 %
IT/Telekommunikation 17,37 %
Gesundheitswesen 11,76 %
Sonstiges 29,83 %

Länder

Deutschland 29,08 %
Frankreich 23,90 %
Niederlande 17,03 %
Spanien 9,18 %
Sonstiges 20,81 %