| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
thesaurierend EUR |
First Sentier (UK) | 1.3497 06.09.2024 |
-3.96% | +3.58% | +2.71% | +22.57% | 0.01 12.76% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
thesaurierend GBP |
First Sentier (UK) | 1.2922 06.09.2024 |
-4.81% | +2.09% | +1.04% | +15.30% | -0.11 12.51% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
thesaurierend EUR |
First Sentier (UK) | 2.9936 06.09.2024 |
-11.15% | -6.80% | -27.75% | +1.54% | -0.63 16.33% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
thesaurierend GBP |
First Sentier (UK) | 8.8596 06.09.2024 |
-11.91% | -8.04% | -28.80% | -4.22% | -0.72 16% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
thesaurierend GBP |
First Sentier (UK) | 10.1989 06.09.2024 |
-11.79% | -7.56% | -27.39% | -0.84% | -0.69 16% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 2.0435 06.09.2024 |
+11.42% | -0.91% | -34.13% | +1.90% | -0.21 20.31% |
||
| 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 ... GB0030183890 |
thesaurierend GBP |
First Sentier (UK) | 16.5399 06.09.2024 |
+0.40% | +4.95% | -0.90% | +26.54% | 0.14 10.7% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
ausschüttend GBP |
First Sentier (UK) | 2.9234 06.09.2024 |
+0.37% | +4.84% | -1.29% | +25.96% | 0.13 10.7% |
||
| 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 and ... GB00B57XX416 |
ausschüttend GBP |
First Sentier (UK) | 2.9972 06.09.2024 |
+0.14% | +5.16% | +0.57% | +30.18% | 0.16 10.7% |
||
| 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... 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... 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 Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1.1127 06.09.2024 |
+3.37% | +14.36% | - | - | 0.93 11.72% |
||
| 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% |
||
| 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 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 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 Global Emerging M... GB0033873919 |
thesaurierend GBP |
First Sentier (UK) | 5.4222 06.09.2024 |
-2.88% | -2.17% | -5.93% | -3.46% | -0.50 11.29% |
