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... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1.8579 31.07.2024 |
+6.19% | +7.84% | +17.13% | +20.72% | 0.38 10.95% |
||
First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1.7165 31.07.2024 |
+7.44% | +7.37% | +10.42% | +17.43% | 0.33 11.43% |
||
First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1.7483 31.07.2024 |
+7.45% | +7.34% | +10.46% | +17.62% | 0.32 11.42% |
||
First Sentier Global Listed Infrast... GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3.8463 31.07.2024 |
+4.95% | +6.96% | +18.26% | +15.70% | 0.30 11.01% |
||
First Sentier Global Listed Infrast... GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2.3485 31.07.2024 |
+4.95% | +6.94% | +18.25% | +15.67% | 0.30 11.01% |
||
First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2.3335 31.07.2024 |
+7.45% | +6.65% | +8.98% | +21.83% | 0.24 12.74% |
||
Stewart Investors Global Emerging M... GB00B64TSB19 |
thesaurierend EUR |
First Sentier (UK) | 4.3937 31.07.2024 |
+2.07% | +6.52% | -2.96% | +17.63% | 0.30 9.56% |
||
First Sentier Global Listed Infrast... GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3.4125 31.07.2024 |
+4.72% | +6.10% | +15.55% | +11.30% | 0.22 11.01% |
||
First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 2.0689 31.07.2024 |
+4.70% | +6.03% | +15.45% | +11.15% | 0.22 11.01% |
||
First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1.3365 31.07.2024 |
+7.10% | +5.89% | +6.11% | +21.41% | 0.20 11.43% |
||
Stewart Investors Global Emerging M... GB00B64TS998 |
thesaurierend GBP |
First Sentier (UK) | 4.2875 31.07.2024 |
+0.85% | +5.54% | -2.44% | +12.19% | 0.19 9.98% |
||
Stewart Investors Global Emerging M... GB00B64TS881 |
thesaurierend GBP |
First Sentier (UK) | 3.8446 31.07.2024 |
+0.65% | +4.73% | -4.68% | +7.98% | 0.11 9.97% |
||
First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1.0610 31.07.2024 |
+7.24% | +4.52% | +2.65% | - | 0.07 13.24% |
||
First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1.1501 31.07.2024 |
+4.94% | +4.51% | +8.30% | - | 0.07 12.52% |
||
First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1.1381 31.07.2024 |
+4.85% | +4.18% | +7.32% | - | 0.04 12.52% |
||
Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
thesaurierend EUR |
First Sentier (UK) | 1.2777 31.07.2024 |
+3.84% | +3.75% | -2.98% | - | 0.01 10.88% |
||
Stewart Investors Worldwide Sustain... GB00B84RRS92 |
thesaurierend EUR |
First Sentier (UK) | 2.3898 31.07.2024 |
+3.67% | +3.08% | -5.14% | +32.16% | -0.05 10.87% |
||
FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
thesaurierend EUR |
First Sentier (UK) | 1.3737 31.07.2024 |
-2.04% | +3.02% | +10.88% | +22.00% | -0.05 12.22% |
||
First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1.0690 31.07.2024 |
+4.94% | +2.83% | +3.21% | - | -0.06 12.6% |
||
FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 1.9715 31.07.2024 |
+2.75% | +2.22% | -3.03% | +23.86% | -0.13 11.17% |