FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB
IE000GO8UCB9
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
NAV 01.08.2024
Diff.+0,0514
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,0718 CNH
+0,06%
ausschüttend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,5213
-1,58%
-8,77%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
55,0309
-1,94%
-16,31%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
88,0718
-4,46%
-
FSSA Asian Equity Plus Fund Clas...
thesaurierend
85,6621
-1,95%
-16,29%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
16,5784
-1,45%
-15,02%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
103,0080
-1,68%
-15,89%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
19,2584
-2,40%
-11,55%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
16,8068
-2,88%
-18,92%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,7447
-0,99%
-7,33%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
11,2730
-3,99%
-21,69%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
9,7364
-3,95%
-19,65%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
13,6367
+0,35%
-6,29%
Performance
lfd. Jahr
+3,20%
6 Monate
+9,66%
1 Jahr
-4,46%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-10,01%
Jahr
2023
-12,81%
Ausschüttungen
08.02.2024
0,58 CNH
10.08.2023
1,30 CNH