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 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 | 866.740.960,10 |
| 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 | +1,98 % | +5,19 % | +23,85 % | +29,74 % | +75,29 % | 0,00 % |
| Outperformance ggü. Kategorie | +3,67 % | +3,91 % | +16,23 % | +26,39 % | +42,52 % | 0,00 % |
| Max Verlust | - | - | -5,00 % | -33,66 % | -34,14 % | - |
| Kurs | 72,96 € | 70,72 € | 59,65 € | 57,55 € | - | 74,23 € |
| Hoch | - | - | 76,92 € | - | - | - |
| Tief | - | - | 56,99 € | - | - | - |
Kennzahlen ISIN: IE00BJQRDP39
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,65 % | 16,96 % | 17,38 % | |
| Sharpe Ratio | +2,52 | +0,52 | +0,72 |
Zusammensetzung WKN: A2PHJU
Größte Positionen ISIN: IE00BJQRDP39
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.028.118.658.808 € | 4,90 % |
| NVIDIA Corp | US67066G1040 | 3.177.852.932.651 € | 4,30 % |
| Royal Bank of Canada | CA7800871021 | 164.850.440.277 € | 2,25 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 80.309.788.385 € | 2,07 % |
| Bank of New York Mellon Corp | US0640581007 | 53.977.582.375 € | 1,85 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.286.885.797 € | 1,81 % |
| Booking Holdings Inc | US09857L1089 | 158.892.646.633 € | 1,61 % |
| The Home Depot Inc | US4370761029 | 373.377.137.888 € | 1,61 % |
| DocuSign Inc | US2561631068 | 17.557.251.908 € | 1,55 % |
| Salesforce Inc | US79466L3024 | 309.164.170.451 € | 1,49 % |
| Summe Top 10 | 23,44 % | ||