Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 30.07.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 1.006.586.322,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc: The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives.
Der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHJU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,05 % | +2,03 % | +7,02 % | +34,15 % | +138,53 % | +0,28 % |
| Outperformance ggü. Kategorie | -1,24 % | +1,72 % | +3,23 % | +23,09 % | +60,79 % | -0,80 % |
| Max Verlust | - | - | -6,10 % | -29,73 % | -34,14 % | - |
| Kurs | - | - | - | - | - | 74,44 € |
| Hoch | - | - | 77,92 € | - | - | - |
| Tief | - | - | 65,40 € | - | - | - |
Kennzahlen ISIN: IE00BJQRDP39
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,98 % | 16,76 % | 16,87 % | |
| Sharpe Ratio | +0,98 | +0,62 | +0,84 |
Zusammensetzung WKN: A2PHJU
Größte Positionen ISIN: IE00BJQRDP39
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.691.919.495.419 € | 4,40 % |
| NVIDIA Corp | US67066G1040 | 2.657.917.630.727 € | 4,13 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 72.059.581.435 € | 1,91 % |
| The Home Depot Inc | US4370761029 | 322.831.483.063 € | 1,89 % |
| The Goldman Sachs Group Inc | US38141G1040 | 163.207.515.465 € | 1,84 % |
| Booking Holdings Inc | US09857L1089 | 140.227.959.604 € | 1,76 % |
| Royal Bank of Canada | CA7800871021 | 148.796.965.990 € | 1,74 % |
| Bank of New York Mellon Corp | US0640581007 | 55.517.563.813 € | 1,73 % |
| Gilead Sciences Inc | US3755581036 | 123.417.008.792 € | 1,59 % |
| Cisco Systems Inc | US17275R1023 | 222.018.405.368 € | 1,41 % |
| Summe Top 10 | 22,39 % | ||