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Invesco Metaverse and AI Fund A (CHF hedged) accumulation

17,85 CHF  +1,02 % (+0,18)
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Invesco Metaverse and AI Fund A (CHF hedged) accumulation

WKN A3DTYS | ISIN LU2527298959 |  Fonds
Factsheet
30.10.24
17,85 CHF  +1,02 % (+0,18)
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 +94,67 % +23,55 % 3,89
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2 DE000A2N8176 BIT Global Technology Leaders I - III +94,01 % +23,55 % 3,86
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3 DE000A2N8127 BIT Global Technology Leaders R - I +93,85 % +23,55 % 3,86
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4 DE000A2N8135 BIT Global Technology Leaders D&R +93,83 % +23,55 % 3,85
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5 DE000A2N8168 BIT Global Technology Leaders I - II +90,78 % +23,59 % 3,72
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322 LU2527298959 Invesco Metaverse and AI Fund A (CHF hedged) accumulation +38,91 % +17,12 % 2,09
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613 LU2539432463 Robeco Smart Mobility Z GBP +16,17 % +19,36 % 0,68
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614 LU2145465311 Robeco Smart Mobility D CHF +17,66 % +20,92 % 0,70
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615 LU1683490418 Abaris Technology Opportunities A USD +26,20 % +39,91 % 0,58
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616 LU1683490509 Abaris Technology Opportunities A EUR +22,62 % +39,09 % 0,50
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617 LU1683490681 Abaris Technology Opportunities A CHF +21,33 % +39,96 % 0,46
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