Wertpapierportal

Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR

11,58 EUR  -0,34 % (-0,04)
Verkaufen Kaufen

Invesco Balanced-Risk Allocation Fund Z annual distribution - EUR

WKN A2H5HB | ISIN LU1642784174 |  Fonds
Factsheet
15.12.25
11,58 EUR  -0,34 % (-0,04)
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 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,75 % +2,65 % +0,74 %
Performance nach max. AGA -2,14 % +1,00 % -0,23 %

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13 % 6,55 % 7,63 %
Sharpe Ratio 0,11 0,09 -0,18

Größte Positionen

BRD USCHAT.AUSG.25/11 13,09 %
BRD USCHAT.AUSG.25/02 8,31 %
BRD USCHAT.AUSG.25/01 6,64 %
BRD USCHAT.AUSG.25/05 6,28 %
Sonstiges 65,68 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 57,72 %
Barmittel 22,20 %
Niederlande 5,81 %
Irland 4,16 %