| 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 | 10,4740 30.09.2024 |
+8,21% | +10,82% | -6,11% | +12,50% | 0,61 12,33% |
||
| GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
thesaurierend USD |
GuardCap AM | 15,2120 30.09.2024 |
+14,46% | +22,55% | -6,82% | +22,41% | 1,40 13,84% |
||
| GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
thesaurierend EUR |
GuardCap AM | 8,3670 30.09.2024 |
+10,41% | +15,39% | -3,05% | - | 0,96 12,69% |
||
| GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
thesaurierend GBP |
GuardCap AM | 31,9310 30.09.2024 |
+4,01% | +10,47% | +17,51% | +49,69% | 0,81 8,93% |
||
| GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
ausschüttend GBP |
GuardCap AM | 16,5360 30.09.2024 |
+4,01% | +10,45% | +16,85% | +48,63% | 0,80 8,93% |
||
| GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
thesaurierend USD |
GuardCap AM | 17,8530 30.09.2024 |
+9,82% | +21,29% | +14,20% | +57,23% | 1,79 10,09% |
||
| GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
ausschüttend GBP |
GuardCap AM | 11,2110 30.09.2024 |
+4,05% | +10,63% | - | - | 0,83 8,92% |
||
| GuardCap Global Equity Fund I EUR IE00BZ036616 |
thesaurierend EUR |
GuardCap AM | 26,1140 30.09.2024 |
+6,12% | +14,98% | +21,32% | +59,35% | 1,31 9% |
||
| GuardCap Global Equity Fund I USD IE00BSJCNS13 |
thesaurierend USD |
GuardCap AM | 29,9870 30.09.2024 |
+10,01% | +22,14% | +16,63% | +62,82% | 1,88 10,08% |
||
| GuardCap Global Equity Fund I USD IE00BDQYWP58 |
ausschüttend USD |
GuardCap AM | 17,0350 30.09.2024 |
+10,01% | +22,15% | +16,63% | +62,71% | 1,88 10,08% |
||
| GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
thesaurierend EUR |
GuardCap AM | 23,0190 30.09.2024 |
+5,93% | +14,21% | +18,83% | +53,90% | 1,22 9% |
||
| GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
ausschüttend USD |
GuardCap AM | 11,8010 30.09.2024 |
+10,05% | +22,34% | - | - | 1,90 10,08% |
