| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Asia Pacific and ... GB0030183890 |
thesaurierend GBP |
First Sentier (UK) | 16,5399 06.09.2024 |
+0,40% | +4,95% | -0,90% | +26,54% | 0,14 10,7% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 1,9475 06.09.2024 |
-1,28% | +5,16% | -9,31% | +22,62% | 0,14 12,35% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
ausschüttend GBP |
First Sentier (UK) | 2,9972 06.09.2024 |
+0,14% | +5,16% | +0,57% | +30,18% | 0,16 10,7% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,2324 06.09.2024 |
+5,69% | +5,49% | -12,12% | +54,65% | 0,09 22,48% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
thesaurierend GBP |
First Sentier (UK) | 19,6526 06.09.2024 |
+0,57% | +5,65% | +1,06% | +30,86% | 0,21 10,7% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
thesaurierend GBP |
First Sentier (UK) | 7,7993 06.09.2024 |
-0,04% | +5,68% | +2,28% | +35,99% | 0,21 10,56% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
ausschüttend GBP |
First Sentier (UK) | 2,5874 06.09.2024 |
-1,39% | +5,74% | -14,24% | +20,07% | 0,20 11,18% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
thesaurierend GBP |
First Sentier (UK) | 2,6716 06.09.2024 |
-1,38% | +5,74% | -14,31% | +19,65% | 0,21 11,17% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
ausschüttend GBP |
First Sentier (UK) | 2,5530 06.09.2024 |
-1,65% | +6,06% | -12,73% | +24,13% | 0,23 11,15% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
thesaurierend GBP |
First Sentier (UK) | 8,7766 06.09.2024 |
+0,14% | +6,43% | +4,39% | +40,86% | 0,28 10,56% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
thesaurierend GBP |
First Sentier (UK) | 2,9380 06.09.2024 |
-1,19% | +6,55% | -12,30% | +24,39% | 0,28 11,18% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
thesaurierend EUR |
First Sentier (UK) | 4,9053 06.09.2024 |
+0,87% | +7,27% | +4,09% | +44,89% | 0,35 11% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
thesaurierend EUR |
First Sentier (UK) | 2,3437 06.09.2024 |
-0,50% | +7,28% | -12,83% | +27,53% | 0,33 11,75% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
thesaurierend EUR |
First Sentier (UK) | 1,2539 06.09.2024 |
-0,33% | +7,97% | -10,84% | - | 0,39 11,75% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
ausschüttend GBP |
First Sentier (UK) | 3,1584 06.09.2024 |
+0,11% | +8,12% | -3,84% | +29,75% | 0,45 10,45% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
thesaurierend GBP |
First Sentier (UK) | 9,3170 06.09.2024 |
+0,14% | +8,28% | -3,59% | +30,24% | 0,46 10,45% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
ausschüttend GBP |
First Sentier (UK) | 3,2030 06.09.2024 |
-0,30% | +8,32% | -2,30% | +34,28% | 0,47 10,45% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1,8837 06.09.2024 |
+0,81% | +8,76% | -15,08% | +23,53% | 0,40 13,38% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
thesaurierend GBP |
First Sentier (UK) | 10,5878 06.09.2024 |
+0,31% | +8,99% | -1,68% | +34,57% | 0,53 10,45% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
thesaurierend USD |
First Sentier (UK) | 1,7322 06.09.2024 |
+1,61% | +10,94% | -18,38% | +28,45% | 0,55 13,66% |
