| 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) | 3.2355 08.07.2024 |
+0.58% | +2.81% | +9.13% | +7.59% | -0.08 11.13% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1.7587 08.07.2024 |
+2.07% | +4.25% | +10.99% | +13.86% | 0.05 10.99% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 1.9619 08.07.2024 |
+0.56% | +2.76% | +9.06% | +7.46% | -0.08 11.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3.6447 08.07.2024 |
+0.79% | +3.63% | +11.69% | +11.85% | 0.00 11.13% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2.2071 08.07.2024 |
+2.22% | +3.77% | +3.69% | +14.17% | 0.01 12.73% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2.2255 08.07.2024 |
+0.79% | +3.63% | +11.67% | +11.82% | -0.01 11.13% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1.6494 08.07.2024 |
+2.41% | +3.81% | +4.65% | +10.35% | 0.01 11.36% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1.6193 08.07.2024 |
+2.41% | +3.82% | +4.61% | +10.21% | 0.01 11.37% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1.2620 08.07.2024 |
+2.10% | +2.41% | +0.61% | +13.80% | -0.11 11.37% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1.0757 08.07.2024 |
+0.13% | +1.03% | +1.58% | - | -0.21 12.54% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1.0867 08.07.2024 |
+0.19% | +1.32% | +2.50% | - | -0.19 12.54% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1.0101 08.07.2024 |
+0.20% | -0.29% | -3.24% | - | -0.32 12.62% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1.0000 08.07.2024 |
+1.78% | +1.49% | -2.39% | - | -0.17 13.12% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
thesaurierend GBP |
First Sentier (UK) | 1.0876 08.07.2024 |
-2.61% | -13.52% | -35.45% | -6.44% | -0.81 21.46% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
thesaurierend USD |
First Sentier (UK) | 1.3079 08.07.2024 |
-1.20% | -13.31% | -39.92% | -4.23% | -0.77 22.16% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
thesaurierend GBP |
First Sentier (UK) | 1.0303 08.07.2024 |
-2.54% | -13.22% | -34.77% | -4.78% | -0.79 21.46% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
thesaurierend GBP |
First Sentier (UK) | 1.3629 08.07.2024 |
+2.30% | +10.43% | +8.49% | +16.65% | 0.54 12.57% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 2.0235 08.07.2024 |
+8.34% | +9.33% | -0.57% | +27.18% | 0.51 11.22% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
thesaurierend GBP |
First Sentier (UK) | 2.3378 08.07.2024 |
+6.75% | +7.77% | -2.28% | +19.97% | 0.36 11.44% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1.9082 08.07.2024 |
+8.30% | +8.04% | -9.03% | +22.86% | 0.34 12.94% |
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