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... IE00BD1R3L25 |
thesaurierend GBP |
GuardCap AM | 9,8180 22.08.2024 |
-0,69% | +6,44% | -13,19% | +6,26% | 0,24 12,3% |
||
GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
thesaurierend USD |
GuardCap AM | 13,9520 22.08.2024 |
+2,19% | +9,40% | -17,26% | +13,44% | 0,43 13,59% |
||
GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
thesaurierend EUR |
GuardCap AM | 7,6910 22.08.2024 |
-0,45% | +6,82% | -12,50% | - | 0,26 12,66% |
||
GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
thesaurierend GBP |
GuardCap AM | 31,3140 22.08.2024 |
-1,16% | +10,29% | +11,86% | +44,82% | 0,74 9,13% |
||
GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
ausschüttend GBP |
GuardCap AM | 16,2170 22.08.2024 |
-1,16% | +10,28% | +11,23% | +43,83% | 0,74 9,14% |
||
GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
thesaurierend USD |
GuardCap AM | 17,1440 22.08.2024 |
+1,53% | +12,56% | +4,40% | +49,31% | 0,88 10,28% |
||
GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
ausschüttend GBP |
GuardCap AM | 10,9940 22.08.2024 |
-1,11% | +10,46% | - | - | 0,76 9,12% |
||
GuardCap Global Equity Fund I EUR IE00BZ036616 |
thesaurierend EUR |
GuardCap AM | 25,1150 22.08.2024 |
-0,94% | +10,66% | +12,72% | +54,24% | 0,77 9,23% |
||
GuardCap Global Equity Fund I USD IE00BSJCNS13 |
thesaurierend USD |
GuardCap AM | 28,7750 22.08.2024 |
+1,71% | +13,35% | +6,61% | +54,63% | 0,96 10,28% |
||
GuardCap Global Equity Fund I USD IE00BDQYWP58 |
ausschüttend USD |
GuardCap AM | 16,3460 22.08.2024 |
+1,71% | +13,35% | +6,61% | +54,51% | 0,95 10,27% |
||
GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
thesaurierend EUR |
GuardCap AM | 22,1560 22.08.2024 |
-1,09% | +9,92% | +10,41% | +48,97% | 0,69 9,23% |
||
GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
ausschüttend USD |
GuardCap AM | 11,3220 22.08.2024 |
+1,74% | +13,53% | - | - | 0,97 10,27% |