FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
IE00B97KM107
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
NAV 08.07.2024
Diff.+0,2335
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,3660 HKD
+0,22%
thesaurierend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,7155
+4,44%
-7,25%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
56,3234
+4,65%
-13,66%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
90,2604
+1,88%
-
FSSA Asian Equity Plus Fund Clas...
thesaurierend
87,6741
+4,64%
-13,64%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
16,9622
+5,17%
-12,32%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
105,3660
+4,40%
-13,19%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
19,6052
+3,56%
-10,08%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
17,1960
+3,64%
-16,35%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,9384
+5,05%
-5,79%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
11,5522
+2,43%
-19,13%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
9,9791
+2,53%
-17,00%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
13,8746
+6,35%
-4,27%
Performance
lfd. Jahr
+7,25%
6 Monate
+11,37%
1 Jahr
+4,40%
3 Jahre
-13,19%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,17%
Jahr
2023
-3,39%
2022
-15,85%
2021
+1,56%
2020
+19,90%