| 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% |
