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Invesco Metaverse and AI Fund FA annual distribution - EUR

14,01 EUR  +0,43 % (+0,06)
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Invesco Metaverse and AI Fund FA annual distribution - EUR

WKN A3EYM4 | ISIN LU2692274355 |  Fonds
Factsheet
30.05.25
14,01 EUR  +0,43 % (+0,06)
Invesco Metaverse and AI Fund S accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund S accumulation - GBP (thesaurierend) Invesco Metaverse and AI Fund S accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund E accumulation - EUR (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 accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund C (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund A1 accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund A accumulation - EUR (thesaurierend) Invesco Metaverse and AI Fund A accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund A (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund Z accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Metaverse and AI Fund E1 accumulation - EUR (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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance10%12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%37.5%40%42.…42.5%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3C4PD3 LBBW Internet der Zukunft I +37,19 % +32,02 % 1,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1904152284 Edmond de Rothschild Fund - Big Data J USD +16,68 % +13,43 % 1,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1790341074 Edmond de Rothschild Fund - Big Data CRD USD +16,44 % +13,43 % 1,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 DE000A3C4PC5 LBBW Internet der Zukunft R +36,25 % +32,03 % 1,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1861559711 Nikko AM ARK Disruptive Innovation Fund Klasse U AUD +43,95 % +40,70 % 1,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
61 LU2692274355 Invesco Metaverse and AI Fund FA annual distribution - EUR +10,66 % +23,51 % 0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
186 LU2067181615 UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist -10,67 % +25,94 % -0,49
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187 LI0566543885 Green Tech ESG Equity Fund - EUR I -5,82 % +11,41 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
188 LI0566543893 Green Tech ESG Equity Fund EUR R -6,38 % +11,42 % -0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LI0566543869 Green Tech ESG Equity Fund - CHF I H -8,08 % +11,39 % -0,89
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190 LI0566543877 Green Tech ESG Equity Fund - CHF R H -8,67 % +11,40 % -0,94
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