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Invesco Metaverse and AI Fund Z (CHF hedged) accumulation

17,82 CHF  +0,62 % (+0,11)
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Invesco Metaverse and AI Fund Z (CHF hedged) accumulation

WKN A3DTYT | ISIN LU2527299098 |  Fonds
Factsheet
12.03.25
17,82 CHF  +0,62 % (+0,11)
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 accumulation - USD (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 LU1047850778 DNB F.-Technology Institutional A EUR +18,80 % +14,20 % 1,15
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2 LU1706372916 DNB F.-Technology Retail A(N)EUR +18,63 % +14,20 % 1,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0302296495 DNB Fund - Technology Retail A EUR +17,87 % +14,20 % 1,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1047850422 DNB F.-Technology Institutional A USD +17,82 % +14,17 % 1,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1047850349 DNB F.-Technology Retail A USD +16,90 % +14,13 % 1,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
125 LU2527299098 Invesco Metaverse and AI Fund Z (CHF hedged) accumulation +7,54 % +18,48 % 0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
660 LU1430037363 UBS (Lux) AI and Robotics Equity Fund UBH EUR -14,24 % +19,77 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
661 LU1430036985 UBS (Lux) AI and Robotics Equity Fund BH EUR -14,80 % +19,77 % -0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
662 LU1599199277 UBS (Lux) AI and Robotics Equity Fund BH SGD -15,06 % +19,74 % -0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
663 LU1430037280 UBS (Lux) AI and Robotics Equity Fund UBH CHF -16,24 % +19,70 % -0,95
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664 LU1430036803 UBS (Lux) AI and Robotics Equity Fund BH CHF -16,79 % +19,70 % -0,98
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