Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 79 |
ISIN: LU1775963298 | WKN: A2JLA2
KAG: Invesco Management
NAV: 31,66 EUR am 17.07.2026
Chart
Kennzahlen Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,52% | +25,99% | +52,73% | +81,47% | +85,73% | - | +148,51% |
| Volatilität | +24,33% | +24,24% | +19,56% | +16,53% | +15,60% | - | +15,41% |
| Sharpe Ratio | -2,82 | +2,38 | +2,57 | +1,18 | +0,69 | - | +0,50 |
| Bester Monat | - | +21,05% | +21,05% | +21,05% | +21,05% | +21,05% | +21,05% |
| Schl. Monat | - | -11,39% | -11,39% | -11,39% | -11,39% | -12,18% | -12,18% |
| Max. Verlust | -9,75% | -12,35% | -12,35% | -19,22% | -19,22% | - | -30,30% |
Monatsperformance Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +8,31% | +2,81% | -0,38% | +6,38% | +0,94% |
| Februar | +9,65% | -3,36% | +2,88% | -2,80% | -1,76% |
| März | -11,39% | -3,39% | +3,16% | +1,65% | -0,02% |
| April | +11,67% | -1,72% | +0,62% | -2,01% | -0,06% |
| Mai | +21,05% | +4,56% | -2,05% | +3,27% | -0,28% |
| Juni | +2,11% | +2,79% | +7,38% | +1,81% | -2,70% |
| Juli | -7,67% | +4,14% | -1,32% | +3,06% | +2,72% |
| August | - | -1,47% | -0,35% | -3,45% | +0,90% |
| September | - | +4,90% | +0,69% | +0,67% | -9,44% |
| Oktober | - | +8,70% | -0,84% | -3,83% | -3,58% |
| November | - | -2,57% | +1,94% | +4,10% | +9,85% |
| Dezember | - | +3,03% | -1,31% | +2,44% | -2,39% |
| Gesamt | +34,11% | +19,08% | +10,52% | +11,25% | -6,71% |
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