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Invesco Metaverse and AI Fund FA accumulation - EUR

14,06 EUR  +0,86 % (+0,12)
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Invesco Metaverse and AI Fund FA accumulation - EUR

WKN IN0003 | ISIN LU2692273209 |  Fonds
Factsheet
22.11.24
14,06 EUR  +0,86 % (+0,12)
Invesco Metaverse and AI Fund S accumulation - USD (thesaurierend) Invesco Metaverse and AI Fund S accumulation - GBP (thesaurierend) Invesco Metaverse and AI Fund E (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 (thesaurierend) Invesco Metaverse and AI Fund C H (thesaurierend) Invesco Metaverse and AI Fund A1 (thesaurierend) Invesco Metaverse and AI Fund A (thesaurierend) Invesco Metaverse and AI Fund A (thesaurierend) Invesco Metaverse and AI Fund A H (thesaurierend) Invesco Metaverse and AI Fund Z (thesaurierend) Invesco Metaverse and AI Fund Z H (thesaurierend) Invesco Metaverse and AI Fund E1 (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2638914734 Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation +124,59 % +35,15 % 3,46
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2 DE000A2N8150 BIT Global Technology Leaders I - I +85,61 % +24,93 % 3,31
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3 DE000A2N8176 BIT Global Technology Leaders I - III +84,93 % +24,93 % 3,29
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4 DE000A2N8127 BIT Global Technology Leaders R - I +84,83 % +24,93 % 3,28
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5 DE000A2N8135 BIT Global Technology Leaders D&R +84,83 % +24,93 % 3,28
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214 LU2692273209 Invesco Metaverse and AI Fund FA accumulation - EUR +31,52 % +17,15 % 1,66
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624 LU2145466475 Robeco Smart Mobility I USD +5,82 % +20,15 % 0,14
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625 LU2145466046 Robeco Smart Mobility F USD +5,79 % +20,15 % 0,14
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626 LU2539432463 Robeco Smart Mobility Z GBP +6,12 % +19,06 % 0,16
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627 LU2145465311 Robeco Smart Mobility D CHF +5,28 % +20,93 % 0,11
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628 LU2145465584 Robeco Smart Mobility D USD +5,01 % +20,15 % 0,10
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