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Invesco Euro Equity Fund I accumulation - EUR

12,26 EUR  -0,16 % (-0,02)
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Invesco Euro Equity Fund I accumulation - EUR

WKN A3ED8L | ISIN LU2604679303 |  Fonds
Factsheet
21.02.25
12,26 EUR  -0,16 % (-0,02)
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 21.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,89 % - -
Performance nach max. AGA - - -

Kennzahlen per 21.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,10 % - -
Sharpe Ratio 0,86 - -

Größte Positionen

SANOFI SA INHABER EO 2 4,06 %
UNICREDIT 3,98 %
DT.TELEKOM AG NA 3,81 %
ALLIANZ SE NA O.N. 3,67 %
Sonstiges 84,48 %

Branchen

Industrie 22,89 %
Finanzen 21,00 %
IT/Telekommunikation 17,81 %
Gesundheitswesen 11,51 %
Sonstiges 26,79 %

Länder

Deutschland 29,61 %
Frankreich 23,89 %
Niederlande 15,77 %
Spanien 9,18 %
Sonstiges 21,55 %