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 SIX SX USD TradegateWichtige 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 | 138.779.078,56 |
| 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 | +3,09 % | +5,73 % | +17,70 % | +110,37 % | +56,09 % | +2,77 % |
| Outperformance ggü. Kategorie | +0,94 % | +3,27 % | +7,21 % | +64,07 % | +27,46 % | -2,86 % |
| Max Verlust | - | - | -5,00 % | -5,99 % | -44,93 % | - |
| Kurs | 84,12 $ | 84,67 $ | 76,61 $ | 44,49 $ | 53,68 $ | 102,21 $ |
| Hoch | - | - | 105,13 $ | - | - | - |
| Tief | - | - | 85,77 $ | - | - | - |
Kennzahlen ISIN: IE00BG7PP820
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,81 % | 13,36 % | 18,56 % | |
| Sharpe Ratio | +1,17 | +1,50 | +0,38 |