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 08.07.2024
Diff.+0,1736
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,2604 CNH
+0,19%
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
10,7155
+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
+5,77%
6 Monate
+9,85%
1 Jahr
+1,88%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-7,78%
Jahr
2023
-12,81%
Ausschüttungen
08.02.2024
0,58 CNH
10.08.2023
1,30 CNH