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Invesco Euro Equity Fund I accumulation - EUR

11,27 EUR  -0,35 % (-0,04)
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Invesco Euro Equity Fund I accumulation - EUR

WKN A3ED8L | ISIN LU2604679303 |  Fonds
Factsheet
05.11.24
11,27 EUR  -0,35 % (-0,04)
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 05.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,25 % - -
Performance nach max. AGA - - -

Kennzahlen per 05.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,16 % - -
Sharpe Ratio 0,82 - -

Größte Positionen

SANOFI SA INHABER EO 2 4,29 %
DT.TELEKOM AG NA 4,13 %
TOTALENERGIES SE EO 2,50 3,67 %
UNICREDIT 3,43 %
Sonstiges 84,48 %

Branchen

Industrie 20,19 %
Finanzen 19,03 %
IT/Telekommunikation 18,41 %
Gesundheitswesen 12,11 %
Sonstiges 30,26 %

Länder

Deutschland 28,69 %
Frankreich 24,53 %
Niederlande 17,77 %
Spanien 8,83 %
Sonstiges 20,18 %