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Invesco Metaverse and AI Fund FA annual distribution - EUR

14,36 EUR  -1,51 % (-0,22)
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Invesco Metaverse and AI Fund FA annual distribution - EUR

WKN IN0004 | ISIN LU2692274355 |  Fonds
Factsheet
20.12.24
14,36 EUR  -1,51 % (-0,22)
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 LU1376267727 DNB F.-Technology Institutional B EUR +35,94 % +14,29 % 2,32
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2 LU1706373567 DNB F.-Technology Retail B(N)EUR +35,78 % +14,29 % 2,30
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3 LU1376267560 DNB F.-Technology Retail B EUR +34,90 % +14,29 % 2,24
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4 DE0008474149 DWS Artificial Intelligence ND +38,84 % +18,24 % 1,97
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5 AT0000A10006 DSC Equity Fund - Communication Services (A) CHF +26,03 % +11,90 % 1,95
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31 LU2692274355 Invesco Metaverse and AI Fund FA annual distribution - EUR +29,25 % +17,40 % 1,52
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169 LU2145465667 Robeco Smart Mobility E EUR +4,97 % +19,81 % 0,11
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170 LU1330433654 UBS (Lux) AI and Robotics Equity Fund A USD +4,50 % +19,27 % 0,09
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171 IE00BZ199K37 BNY Mellon Mobility Innovat.A USD +3,76 % +15,18 % 0,06
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172 LU1616779572 UBS (Lux) AI and Robotics Equity Fund AH EUR +2,66 % +19,29 % -0,01
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173 IE00BZ199P81 BNY Mellon Mobility Innovat.H EUR H +1,83 % +15,17 % -0,07
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