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Invesco FTSE RAFI Emerging Markets UCITS ETF Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570 WKN: A0M2EK Ticker: 6PSK Aktien Emerging Markets Fundamental / Quality VL Sparplan Ausschüttend Ertragsverwendung 25,11 Mio. € Fondsgröße
398 Anzahl Positionen
24,16 % Anteil Top 10
USD Währung
Kurs, Anlagestrategie, Chart, Renditen, Stammdaten Invesco FTSE RAFI Emerging Markets UCITS ETF ETF-Kurs 02.06.2023
Der Invesco FTSE RAFI Emerging Markets UCITS ETF ist bei insgesamt 6 Online Broker(n) sparplanfähig. Bei 5 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist VL-fähig.
Wichtige Stammdaten zum Invesco FTSE RAFI Emerging Markets UCITS ETF
Gesamtkostenquote (TER) 0,49 % Indexabbildung Physisch Abbildungsart Vollständig Ertragsverwendung Ausschüttend Fondsgröße 25,11 Mio. € Fondsauflage 12.11.2007 Fondswährung USD Währungsabsicherung Nein Fondsdomizil Irland SFDR Klassifizierung Keine Information
Indexname FTSE RAFI Emerging NR USD (1) Enthaltene Werte 425 Aktienpositionen 398 Anleihenpositionen 0 Cash und sonstige Positionen 27
Hier findest du alternative Indexfonds zum FTSE RAFI Emerging NR USD.
Fondsname WKN TER Keine Ergebnisse
Der Fonds bildet den FTSE RAFI Emerging Markets Index ab.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Invesco FTSE RAFI Emerging Markets UCITS ETF.
Zeitraum Performance 1 Woche -0,48 % 1 Monat +0,05 % 3 Monate -1,79 % 6 Monate -0,88 % 1 Jahr -3,84 % 3 Jahre +27,26 % (8,37 % p.a.) 5 Jahre +11,68 % (2,23 % p.a.) 10 Jahre +46,54 % (3,90 % p.a.) Seit Auflage +32,63 % (1,83 % p.a.)
Jahr Performance Lfd. Jahr +1,34 % 2022 -8,48 % 2021 +17,80 % 2020 -10,07 % 2019 +20,49 % 2018 -4,66 %
Stand: 01.06.2023. Performance angezeigt in EUR.
Aus der Tabelle kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum Betrag Ausschüttungsrendite 2023 (Prognose) 0,37 € 5,17 % 2022 0,40 € 4,91 % 2021 0,30 € 4,12 % 2020 0,21 € 2,58 % 2019 0,23 € 3,21 %
Wichtige Risiko- und Analysekennzahlen zum Invesco FTSE RAFI Emerging Markets UCITS ETF
Volatilität 16,00 % 1 Jahr
13,41 % 3 Jahre
16,26 % 5 Jahre
max. Drawdown -16,80 % 1 Jahr
-26,91 % 3 Jahre
-29,93 % 5 Jahre
Sharpe Ratio -0,31 1 Jahr
0,42 3 Jahre
0,04 5 Jahre
XLM 108,26
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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