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Invesco Metaverse and AI Fund E1

16,80 EUR  -1,58 % (-0,27)
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Invesco Metaverse and AI Fund E1

WKN A3DN4U | ISIN LU2471030077 |  Fonds
Factsheet
20.12.24
16,80 EUR  -1,58 % (-0,27)
Invesco Metaverse and AI Fund S accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund S accumulation - GBP (thesaurierend) Invesco Metaverse and AI Fund E (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 (thesaurierend) Invesco Metaverse and AI Fund C H (thesaurierend) Invesco Metaverse and AI Fund A1 (thesaurierend) Invesco Metaverse and AI Fund A (thesaurierend) Invesco Metaverse and AI Fund A (thesaurierend) Invesco Metaverse and AI Fund A H (thesaurierend) Invesco Metaverse and AI Fund Z (thesaurierend) Invesco Metaverse and AI Fund Z H (thesaurierend) Invesco Metaverse and AI Fund E1 (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 +68,89 % +25,68 % 2,57
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2 DE000A2N8176 BIT Global Technology Leaders I - III +68,27 % +25,68 % 2,55
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3 DE000A2N8135 BIT Global Technology Leaders D&R +68,19 % +25,68 % 2,54
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4 DE000A2N8127 BIT Global Technology Leaders R - I +68,17 % +25,68 % 2,54
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5 LU2553959045 DNB Fund - Technology Retail A SEK +39,08 % +14,63 % 2,48
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117 LU2471030077 Invesco Metaverse and AI Fund E1 +28,15 % +17,42 % 1,45
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649 LU2145466475 Robeco Smart Mobility I USD -0,07 % +20,05 % -0,15
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650 LU2145466046 Robeco Smart Mobility F USD -0,09 % +20,05 % -0,15
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651 LU2145465584 Robeco Smart Mobility D USD -0,84 % +20,06 % -0,18
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652 LU2023175370 AXA WF Digital Economy BR (Hedged to BRL) Capitalisation USD -4,79 % +20,66 % -0,37
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653 LU2023178804 AXA WF Robotech BR (Hedged to BRL) Capitalisation USD -7,10 % +24,79 % -0,40
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