| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Funds Series ii - Americ... GB0032033341 |
thesaurierend GBP |
Ninety One | 7,9761 01.10.2024 |
-2,88% | +9,39% | +18,80% | +66,90% | 0,49 12,56% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
thesaurierend USD |
Ninety One | 10,6355 01.10.2024 |
+2,11% | +19,91% | +17,15% | - | 1,26 13,18% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
thesaurierend GBP |
Ninety One | 8,3922 01.10.2024 |
-2,82% | +9,66% | +19,69% | +68,99% | 0,51 12,56% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
thesaurierend GBP |
Ninety One | 5,5323 01.10.2024 |
-2,76% | +9,94% | +20,60% | - | 0,53 12,56% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
thesaurierend GBP |
Ninety One | 8,2606 30.09.2024 |
+10,37% | +19,77% | -2,71% | +18,70% | 1,12 14,84% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
thesaurierend GBP |
Ninety One | 85,9862 30.09.2024 |
+10,43% | +20,07% | -1,98% | +20,20% | 1,14 14,84% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
thesaurierend GBP |
Ninety One | 4,3214 30.09.2024 |
+10,57% | +20,66% | -0,48% | +23,26% | 1,18 14,84% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
thesaurierend GBP |
Ninety One | 2,4637 30.09.2024 |
+10,50% | +20,36% | -1,25% | - | 1,16 14,83% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
thesaurierend GBP |
Ninety One | 15,3329 01.10.2024 |
+0,85% | +20,27% | +19,87% | +53,85% | 1,65 10,28% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
thesaurierend USD |
Ninety One | 20,4058 01.10.2024 |
+6,04% | +31,83% | +18,21% | - | 2,45 11,66% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
thesaurierend GBP |
Ninety One | 3,7546 01.10.2024 |
+0,98% | +20,87% | +21,68% | - | 1,71 10,28% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
thesaurierend USD |
Ninety One | 1,1288 01.10.2024 |
+11,32% | +22,71% | -4,32% | - | 1,36 14,3% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
thesaurierend USD |
Ninety One | 3,0525 01.10.2024 |
+19,55% | +45,98% | +34,13% | - | 1,44 29,63% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
thesaurierend GBP |
Ninety One | 2,7386 01.10.2024 |
+2,47% | +18,31% | +24,23% | +57,35% | 1,49 10,12% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
thesaurierend USD |
Ninety One | 3,6494 01.10.2024 |
+7,73% | +29,69% | +22,51% | +70,45% | 2,32 11,39% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
thesaurierend GBP |
Ninety One | 41,0061 01.10.2024 |
+2,66% | +19,20% | +27,08% | +63,41% | 1,57 10,12% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
thesaurierend USD |
Ninety One | 2,5954 01.10.2024 |
+7,93% | +30,66% | +25,30% | +76,98% | 2,41 11,39% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
thesaurierend GBP |
Ninety One | 3,4433 01.10.2024 |
+2,60% | +18,91% | +26,12% | - | 1,54 10,13% |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3W01 |
thesaurierend GBP |
Ninety One | 1,0606 30.09.2024 |
+3,17% | - | - | - | - - |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3V93 |
ausschüttend GBP |
Ninety One | 1,0606 30.09.2024 |
+3,17% | - | - | - | - - |
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