FSSA Asian Equity Plus Fund Class III (Distributing) GBP
IE00B97LZ362
FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
NAV 08.07.2024
Diff.-0,0050
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,6052 GBP
-0,03%
ausschüttend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
+6,83%
6 Monate
+10,61%
1 Jahr
+3,56%
3 Jahre
-10,08%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,56%
Jahr
2023
-10,22%
2022
-6,99%
2021
+1,63%