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Invesco Metaverse and AI Fund A accumulation - EUR

13,01 EUR  -5,79 % (-0,80)
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Invesco Metaverse and AI Fund A accumulation - EUR

WKN A3DRS5 | ISIN LU2484078832 |  Fonds
Factsheet
04.04.25
13,01 EUR  -5,79 % (-0,80)
Invesco Metaverse and AI Fund S accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund S accumulation - GBP (thesaurierend) Invesco Metaverse and AI Fund E accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund A (CZK hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund Z accumulation - GBP (thesaurierend) Invesco Metaverse and AI Fund FA accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund FA accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund FA annual distribution - EUR (ausschüttend) Invesco Metaverse and AI Fund C accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund C (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund A1 accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund A accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund A accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund A (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund Z accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund E1 accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund Z accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund A (CHF hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund Z (CHF hedged) accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2N8150 BIT Global Technology Leaders I - I +17,26 % +28,68 % 0,52
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2 DE000A2N8176 BIT Global Technology Leaders I - III +16,74 % +28,68 % 0,50
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3 DE000A2N8127 BIT Global Technology Leaders R - I +16,65 % +28,68 % 0,50
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4 DE000A2N8135 BIT Global Technology Leaders D&R +16,64 % +28,68 % 0,50
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5 DE000DNA10Q7 10XDNA - Disruptive Technologies ex Crypto - I-II +12,93 % +22,07 % 0,48
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119 LU2484078832 Invesco Metaverse and AI Fund A accumulation - EUR -4,20 % +20,62 % -0,32
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666 LU1430037363 UBS (Lux) AI and Robotics Equity Fund UBH EUR -23,73 % +22,03 % -1,18
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667 LU1430036985 UBS (Lux) AI and Robotics Equity Fund BH EUR -24,24 % +22,02 % -1,21
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668 LU1599199277 UBS (Lux) AI and Robotics Equity Fund BH SGD -24,56 % +22,07 % -1,22
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669 LU1430037280 UBS (Lux) AI and Robotics Equity Fund UBH CHF -25,32 % +21,92 % -1,26
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670 LU1430036803 UBS (Lux) AI and Robotics Equity Fund BH CHF -25,83 % +21,93 % -1,28
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