| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB00BD8NP409 |
thesaurierend USD |
First Sentier (UK) | 1,0279 02.08.2024 |
+2,06% | -0,17% | - | - | -0,31 12,21% |
||
| Stewart Investors Global Emerging M... GB0033874545 |
thesaurierend GBP |
First Sentier (UK) | 6,3080 02.08.2024 |
+0,24% | +0,19% | +1,91% | -1,48% | -0,32 10,93% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
thesaurierend GBP |
First Sentier (UK) | 5,5544 02.08.2024 |
+0,08% | -0,47% | -0,04% | -4,63% | -0,38 10,93% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
thesaurierend GBP |
First Sentier (UK) | 8,9495 02.08.2024 |
+4,93% | +9,68% | +12,34% | +41,10% | 0,62 9,76% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
thesaurierend GBP |
First Sentier (UK) | 7,9587 02.08.2024 |
+4,74% | +8,91% | +10,08% | +36,23% | 0,54 9,76% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
thesaurierend EUR |
First Sentier (UK) | 4,9682 02.08.2024 |
+5,46% | +10,12% | +10,92% | +47,24% | 0,67 9,66% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
ausschüttend GBP |
First Sentier (UK) | 3,2616 02.08.2024 |
+5,30% | +10,50% | +6,23% | +34,25% | 0,70 9,77% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1,0959 02.08.2024 |
+7,86% | +10,80% | - | - | 0,63 11,28% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
thesaurierend GBP |
First Sentier (UK) | 10,7814 02.08.2024 |
+5,95% | +11,18% | +6,90% | +34,54% | 0,77 9,78% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
ausschüttend GBP |
First Sentier (UK) | 3,2186 02.08.2024 |
+5,73% | +10,29% | +4,57% | +29,72% | 0,68 9,78% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
thesaurierend GBP |
First Sentier (UK) | 9,4933 02.08.2024 |
+5,77% | +10,46% | +4,83% | +30,21% | 0,70 9,78% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
ausschüttend GBP |
First Sentier (UK) | 2,9975 02.08.2024 |
+2,11% | +7,31% | +6,02% | +24,57% | 0,36 10,11% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
thesaurierend GBP |
First Sentier (UK) | 19,6542 02.08.2024 |
+2,54% | +7,81% | +6,54% | +25,22% | 0,41 10,11% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
ausschüttend GBP |
First Sentier (UK) | 2,9258 02.08.2024 |
+2,34% | +6,98% | +4,07% | +20,52% | 0,33 10,11% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
thesaurierend GBP |
First Sentier (UK) | 16,5518 02.08.2024 |
+2,37% | +7,10% | +4,48% | +21,07% | 0,34 10,11% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,0877 02.08.2024 |
-1,02% | +0,42% | -8,09% | +49,61% | -0,18 17,67% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 1,8953 02.08.2024 |
+0,23% | -8,16% | -31,56% | -3,84% | -0,66 17,76% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
thesaurierend GBP |
First Sentier (UK) | 10,4190 02.08.2024 |
-9,01% | -9,59% | -24,35% | +2,22% | -0,82 16,06% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
thesaurierend GBP |
First Sentier (UK) | 9,0555 02.08.2024 |
-9,12% | -10,06% | -25,84% | -1,28% | -0,85 16,06% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
thesaurierend EUR |
First Sentier (UK) | 3,0377 02.08.2024 |
-8,53% | -9,18% | -25,48% | +6,19% | -0,80 16% |
