| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3.2393 09.07.2024 |
+0.64% | +2.93% | +9.96% | +7.19% | -0.07 11.11% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1.7616 09.07.2024 |
+2.09% | +4.42% | +11.73% | +13.89% | 0.07 10.97% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 1.9641 09.07.2024 |
+0.62% | +2.88% | +9.88% | +7.06% | -0.07 11.11% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3.6491 09.07.2024 |
+0.85% | +3.76% | +12.54% | +11.44% | 0.01 11.11% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2.2093 09.07.2024 |
+1.84% | +3.87% | +4.17% | +14.26% | 0.01 12.7% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2.2281 09.07.2024 |
+0.84% | +3.75% | +12.51% | +11.41% | 0.00 11.11% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1.6510 09.07.2024 |
+2.19% | +3.91% | +5.25% | +10.27% | 0.02 11.34% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1.6209 09.07.2024 |
+2.20% | +3.93% | +5.21% | +10.13% | 0.02 11.35% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1.2632 09.07.2024 |
+1.88% | +2.51% | +1.18% | +13.73% | -0.11 11.35% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1.0748 09.07.2024 |
+0.04% | +0.95% | +2.29% | - | -0.22 12.52% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1.0859 09.07.2024 |
+0.12% | +1.25% | +3.23% | - | -0.20 12.52% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1.0093 09.07.2024 |
+0.12% | -0.37% | -2.55% | - | -0.32 12.6% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 0.9991 09.07.2024 |
+1.40% | +1.40% | -1.87% | - | -0.18 13.1% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
thesaurierend GBP |
First Sentier (UK) | 1.0930 09.07.2024 |
-2.31% | -13.10% | -34.72% | -6.07% | -0.79 21.43% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
thesaurierend USD |
First Sentier (UK) | 1.3141 09.07.2024 |
-1.32% | -12.90% | -39.41% | -3.42% | -0.75 22.12% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
thesaurierend GBP |
First Sentier (UK) | 1.0355 09.07.2024 |
-2.22% | -12.78% | -34.02% | -4.39% | -0.77 21.43% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
thesaurierend GBP |
First Sentier (UK) | 1.3714 09.07.2024 |
+2.83% | +11.12% | +10.13% | +16.73% | 0.59 12.56% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 2.0324 09.07.2024 |
+8.34% | +9.81% | +0.42% | +28.40% | 0.55 11.21% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
thesaurierend GBP |
First Sentier (UK) | 2.3470 09.07.2024 |
+6.79% | +8.20% | -1.22% | +20.65% | 0.39 11.42% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1.9152 09.07.2024 |
+7.87% | +8.44% | -8.32% | +24.10% | 0.37 12.92% |
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