Fiera Emerging Markets Fund - R Distribution Class Shares
IE00B4TFBZ51
Fiera Emerging Markets Fund - R Distribution Class Shares/ IE00B4TFBZ51 /
NAV 16.09.2024
Diff.-0,0140
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9110 GBP
-0,16%
ausschüttend
Aktien
Emerging Markets
Fiera Capital (IOM) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fiera Emerging Markets Fund - I ...
thesaurierend
28,1990
-
-
Fiera Emerging Markets Fund - N ...
thesaurierend
20,2860
+16,39%
+4,80%
Fiera Emerging Markets Fund - N ...
ausschüttend
11,3420
+16,38%
+4,78%
Fiera Emerging Markets Fund - I ...
thesaurierend
18,6490
+17,85%
+8,82%
Fiera Emerging Markets Fund - I ...
thesaurierend
20,7450
+22,79%
+2,91%
Fiera Emerging Markets Fund - N ...
thesaurierend
17,0980
+13,76%
+3,40%
Fiera Emerging Markets Fund - N ...
thesaurierend
22,5660
+21,27%
-0,89%
Fiera Emerging Markets Fund - N ...
ausschüttend
9,5600
+13,77%
+1,80%
Fiera Emerging Markets Fund - N ...
ausschüttend
12,6170
+21,30%
-0,91%
Fiera Emerging Markets Fund - R ...
ausschüttend
10,5720
+15,80%
+3,25%
Fiera Emerging Markets Fund - R ...
thesaurierend
18,6520
+15,80%
+3,24%
Fiera Emerging Markets Fund - B ...
thesaurierend
16,7510
+14,04%
+4,19%
Fiera Emerging Markets Fund - B ...
ausschüttend
10,4920
+14,05%
+4,19%
Fiera Emerging Markets Fund - R ...
thesaurierend
20,7490
+20,67%
-2,37%
Fiera Emerging Markets Fund - R ...
ausschüttend
11,7600
+20,70%
-2,36%
Fiera Emerging Markets Fund - R ...
ausschüttend
8,9110
+13,20%
+1,89%
Fiera Emerging Markets Fund - R ...
thesaurierend
15,7220
+13,19%
+1,87%
Fiera Emerging Markets Fund - B ...
ausschüttend
12,4470
+16,66%
+5,57%
Fiera Emerging Markets Fund - B ...
thesaurierend
18,6860
+14,44%
-8,78%
Fiera Emerging Markets Fund - B ...
thesaurierend
19,8730
+16,67%
+5,60%
Fiera Emerging Markets Fund - B ...
thesaurierend
22,1070
+21,57%
-0,14%
Fiera Emerging Markets Fund - B ...
ausschüttend
11,7030
+14,44%
-8,79%
Fiera Emerging Markets Fund - B ...
ausschüttend
13,8460
+21,59%
-0,16%
Fiera Emerging Markets Fund - R ...
thesaurierend
17,5380
+13,59%
-10,82%
Performance
lfd. Jahr
+6,93%
6 Monate
+1,65%
1 Jahr
+13,20%
3 Jahre
+1,89%
5 Jahre
+10,14%
10 Jahre
-
seit Beginn
+25,63%
Jahr
2023
+11,69%
2022
-13,91%
2021
+3,66%
2020
+4,79%
2019
+15,00%
Ausschüttungen
22.05.2024
0,08 GBP
22.11.2023
0,30 GBP
22.05.2023
0,10 GBP
22.11.2022
0,33 GBP
23.05.2022
0,14 GBP
22.11.2021
0,20 GBP
24.05.2021
0,22 GBP
23.11.2020
0,22 GBP
22.05.2020
0,12 GBP
22.11.2019
0,23 GBP
22.05.2019
0,15 GBP
23.11.2018
0,24 GBP