| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
thesaurierend USD |
GuardCap AM | 14,5410 31.10.2024 |
+7,24% | +22,32% | -13,17% | +13,81% | 1,39 13,88% |
||
| GuardCap Emerging Markets Equity Fu... IE00BD1R3L25 |
thesaurierend GBP |
GuardCap AM | 10,3850 31.10.2024 |
+6,93% | +15,30% | -7,98% | +14,37% | 0,99 12,43% |
||
| GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
thesaurierend EUR |
GuardCap AM | 8,1860 31.10.2024 |
+6,70% | +19,00% | -7,34% | - | 1,24 12,88% |
||
| GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
ausschüttend USD |
GuardCap AM | 11,5240 31.10.2024 |
+4,92% | +19,82% | - | - | 1,75 9,56% |
||
| GuardCap Global Equity Fund I USD IE00BSJCNS13 |
thesaurierend USD |
GuardCap AM | 29,2780 31.10.2024 |
+4,88% | +19,62% | +7,23% | +54,17% | 1,73 9,57% |
||
| GuardCap Global Equity Fund I USD IE00BDQYWP58 |
ausschüttend USD |
GuardCap AM | 16,6310 31.10.2024 |
+4,87% | +19,62% | +7,23% | +54,03% | 1,73 9,57% |
||
| GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
thesaurierend USD |
GuardCap AM | 17,4200 31.10.2024 |
+4,69% | +18,79% | +5,00% | +48,85% | 1,64 9,57% |
||
| GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
ausschüttend GBP |
GuardCap AM | 11,3560 31.10.2024 |
+4,62% | +12,96% | - | - | 1,16 8,5% |
||
| GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
thesaurierend GBP |
GuardCap AM | 32,3370 31.10.2024 |
+4,57% | +12,78% | +13,65% | +54,92% | 1,14 8,51% |
||
| GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
ausschüttend GBP |
GuardCap AM | 16,7470 31.10.2024 |
+4,57% | +12,76% | +13,01% | +53,83% | 1,14 8,51% |
||
| GuardCap Global Equity Fund I EUR IE00BZ036616 |
thesaurierend EUR |
GuardCap AM | 26,0960 31.10.2024 |
+4,35% | +16,34% | +14,41% | +58,06% | 1,56 8,54% |
||
| GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
thesaurierend EUR |
GuardCap AM | 22,9900 31.10.2024 |
+4,16% | +15,56% | +12,06% | +52,67% | 1,46 8,54% |
