| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
thesaurierend USD |
First Sentier (UK) | 2,6984 31.07.2024 |
+15,26% | +25,92% | +43,13% | - | 1,67 13,37% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
thesaurierend EUR |
First Sentier (UK) | 2,3587 31.07.2024 |
+14,12% | +28,20% | +56,91% | +121,25% | 1,85 13,31% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
thesaurierend EUR |
First Sentier (UK) | 7,4201 31.07.2024 |
+13,88% | +27,24% | +53,47% | +114,70% | 1,77 13,3% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
thesaurierend GBP |
First Sentier (UK) | 5,3898 31.07.2024 |
+12,54% | +26,12% | +54,80% | +105,59% | 1,67 13,47% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
thesaurierend GBP |
First Sentier (UK) | 10,1894 31.07.2024 |
+12,29% | +25,12% | +51,33% | +97,99% | 1,60 13,46% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1,1203 31.07.2024 |
+10,02% | +11,76% | - | - | 0,73 11,09% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 2,0418 31.07.2024 |
+8,77% | -1,63% | -26,26% | +4,15% | -0,31 16,86% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,2931 31.07.2024 |
+8,08% | +9,40% | +0,96% | +61,70% | 0,36 16,22% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
thesaurierend EUR |
First Sentier (UK) | 5,0673 31.07.2024 |
+7,49% | +11,46% | +13,13% | +48,76% | 0,84 9,31% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1,7483 31.07.2024 |
+7,45% | +7,34% | +10,46% | +17,62% | 0,32 11,42% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2,3335 31.07.2024 |
+7,45% | +6,65% | +8,98% | +21,83% | 0,24 12,74% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1,7165 31.07.2024 |
+7,44% | +7,37% | +10,42% | +17,43% | 0,33 11,43% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
thesaurierend GBP |
First Sentier (UK) | 10,9325 31.07.2024 |
+7,43% | +11,96% | +8,40% | +35,66% | 0,87 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
ausschüttend GBP |
First Sentier (UK) | 3,3276 31.07.2024 |
+7,43% | +11,95% | +8,38% | +36,20% | 0,86 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
thesaurierend GBP |
First Sentier (UK) | 9,6266 31.07.2024 |
+7,25% | +11,23% | +6,30% | +31,30% | 0,79 9,61% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1,0610 31.07.2024 |
+7,24% | +4,52% | +2,65% | - | 0,07 13,24% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
ausschüttend GBP |
First Sentier (UK) | 3,2639 31.07.2024 |
+7,22% | +11,06% | +6,04% | +30,80% | 0,77 9,62% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1,3365 31.07.2024 |
+7,10% | +5,89% | +6,11% | +21,41% | 0,20 11,43% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1,8579 31.07.2024 |
+6,19% | +7,84% | +17,13% | +20,72% | 0,38 10,95% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
thesaurierend GBP |
First Sentier (UK) | 9,0612 31.07.2024 |
+6,18% | +10,34% | +13,75% | +41,56% | 0,70 9,55% |
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