Wertpapierportal

Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation

11,90 CHF  -0,17 % (-0,02)
Verkaufen Kaufen

Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation

WKN A2AB02 | ISIN LU0955868053 |  Fonds
Factsheet
26.08.25
11,90 CHF  -0,17 % (-0,02)
Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund C accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z accumulation - EUR (thesaurierend) Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR (ausschüttend) Invesco Balanced-Risk Allocation Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A (GBP hedged) accumulation (thesaurierend) Invesco Balanced-Risk Allocation Fund A annual distribution - EUR (ausschüttend) Invesco Balanced-Risk Allocation Fund A accumulation - EUR (thesaurierend)
Verkaufen
Kaufen

Performance per 26.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,02 % -2,17 % -0,10 %
Performance nach max. AGA -7,63 % -3,75 % -1,07 %

Kennzahlen per 26.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,52 % 7,39 % 7,81 %
Sharpe Ratio -0,77 -0,57 -0,27

Größte Positionen

BRD USCHAT.AUSG.24/11 12,73 %
BRD USCHAT.AUSG.25/02 7,94 %
BRD USCHAT.AUSG.25/01 6,34 %
BRD USCHAT.AUSG.24/08 6,07 %
Sonstiges 66,92 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 51,35 %
Barmittel 28,75 %
Niederlande 5,57 %
Irland 2,91 %