Invesco Communications S&P US Select Sector ETF
Invesco Communications S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Tradegate QuotrixWichtige Stammdaten
| Emittent | Invesco Investment Management |
| Auflagedatum | 17.09.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Select Sector Capped 20% Comm |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 133.695.285,87 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Communications S&P US Select Sector UCITS ETF USD Acc
So investiert der Invesco Communications S&P US Select Sector UCITS ETF USD Acc: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Communications Services Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Communications Services Index represents the communications sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®, the standard recognized by market participants worldwide for global sector and industry classifications) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology.
Der Invesco Communications S&P US Select Sector UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JQDH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,75 % | -5,35 % | -5,23 % | +74,45 % | +34,13 % | -3,24 % |
| Outperformance ggü. Kategorie | +1,93 % | -5,04 % | -6,39 % | +37,47 % | +13,45 % | -7,15 % |
| Max Verlust | - | - | -10,95 % | -10,95 % | -44,93 % | - |
| Kurs | 96,55 $ | 102,34 $ | 102,20 $ | 56,09 $ | 71,80 $ | 96,82 $ |
| Hoch | - | - | 105,13 $ | - | - | - |
| Tief | - | - | 90,99 $ | - | - | - |
Kennzahlen ISIN: IE00BG7PP820
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,46 % | 14,75 % | 19,10 % | |
| Sharpe Ratio | -0,38 | +1,01 | +0,20 |