zurück zur Übersicht
PDF Factsheet
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC ISIN: DE0008470477 KAG: Universal-Investment
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,38% -1,95% -6,22% -6,02% -1,11% 8,51% 9,53% 7,77% 341,69% / 4,85%
Volatilität: 10,72% 23,25% 18,71% 18,85% 15,16% 12,46% 12,45% 14,14% 15,34%
Sharpe Ratio: - - - - - 2,01 4,75 7,20 20,94
pos. Monate (%): - 33,33% 33,33% 20,00% 50,00% 66,67% 65,00% 64,17% 59,32%
Max. Verlust: -3,15% -12,63% -19,37% -19,37% -19,37% -19,37% -19,37% -29,07% -70,74%
Beta: 1,13 1,00 1,05 1,06 1,03 0,93 0,92 1,00 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,65% 3,74% 2,43% -4,67% 3,04% 1,46% 6,98% 2,98% 0,78% -9,04% 4,65%
Feb -1,28% 1,27% -0,19% -2,92% 0,49% -7,88% 2,59% -2,29% 4,44% -1,69% 3,79%
Mär -7,52% 2,63% 0,54% 4,88% 6,20% -9,79% 0,40% -3,58% 0,32% 0,97% 3,47%
Apr -4,45% -3,05% 0,47% -0,63% 0,80% 12,14% 2,53% 4,68% 0,60% 4,84% 0,31%
Mai 5,92% 1,37% 3,72% -2,68% 1,45% 0,94% -5,10% 1,91% -0,85% 1,08% 1,86%
Jun -0,28% 1,11% 2,01% -4,87% 3,54% 2,00% 4,83% -1,43% -0,17% -2,09% -6,19%
Jul 1,10% 2,29% 3,01% 6,57% 0,38% 0,00% 0,37% 3,86% -1,45% 5,14% 2,46%
Aug - 1,81% -1,56% -1,93% 3,36% 4,46% -1,81% 1,11% -0,14% 0,95% -7,86%
Sep - -0,13% -0,71% -5,13% -3,14% -1,94% 2,81% 1,31% 1,62% -0,25% -2,32%
Okt - -0,27% -3,21% 5,47% 5,50% -4,14% 0,57% -6,82% 3,23% -0,28% 8,04%
Nov - 5,17% 3,43% 1,47% -0,04% 9,15% 3,62% 0,51% -2,77% 4,89% 3,03%
Dez - -2,89% 2,63% -5,59% 5,45% 1,24% 1,69% -6,76% 1,12% 3,47% -3,24%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance