| 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) | 1,3850 01.08.2024 |
-1,45% | +3,78% | +11,79% | +22,77% | 0,01 12,23% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
thesaurierend GBP |
First Sentier (UK) | 1,3274 01.08.2024 |
-2,73% | +2,14% | +10,38% | +13,74% | -0,12 12,39% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
thesaurierend EUR |
First Sentier (UK) | 3,1347 01.08.2024 |
-5,61% | -8,35% | -23,10% | +6,40% | -0,76 15,72% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
thesaurierend GBP |
First Sentier (UK) | 9,2850 01.08.2024 |
-6,82% | -9,72% | -23,96% | -1,17% | -0,84 15,88% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
thesaurierend GBP |
First Sentier (UK) | 10,6829 01.08.2024 |
-6,70% | -9,25% | -22,44% | +2,34% | -0,81 15,88% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 2,0111 01.08.2024 |
+7,25% | -3,82% | -27,37% | +2,96% | -0,44 16,86% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,2389 01.08.2024 |
+5,43% | +6,16% | -1,43% | +58,64% | 0,15 16,38% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
thesaurierend GBP |
First Sentier (UK) | 16,9325 01.08.2024 |
+4,72% | +8,27% | +6,88% | +23,25% | 0,47 9,88% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
ausschüttend GBP |
First Sentier (UK) | 2,9931 01.08.2024 |
+4,69% | +8,15% | +6,46% | +22,69% | 0,46 9,88% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
thesaurierend GBP |
First Sentier (UK) | 20,1059 01.08.2024 |
+4,90% | +8,99% | +8,99% | +27,48% | 0,54 9,88% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
ausschüttend GBP |
First Sentier (UK) | 3,0664 01.08.2024 |
+4,45% | +8,49% | +8,46% | +26,81% | 0,49 9,88% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
thesaurierend GBP |
First Sentier (UK) | 9,6699 01.08.2024 |
+7,74% | +11,08% | +6,78% | +32,76% | 0,77 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
ausschüttend GBP |
First Sentier (UK) | 3,2785 01.08.2024 |
+7,70% | +10,91% | +6,51% | +32,25% | 0,76 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
thesaurierend GBP |
First Sentier (UK) | 10,9817 01.08.2024 |
+7,91% | +11,81% | +8,89% | +37,17% | 0,85 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1,1192 01.08.2024 |
+10,16% | +11,57% | - | - | 0,72 11,09% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
ausschüttend GBP |
First Sentier (UK) | 3,3222 01.08.2024 |
+7,25% | +11,12% | +8,20% | +36,87% | 0,78 9,62% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
thesaurierend EUR |
First Sentier (UK) | 5,1010 01.08.2024 |
+8,28% | +11,67% | +13,88% | +50,18% | 0,86 9,31% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
thesaurierend GBP |
First Sentier (UK) | 8,1194 01.08.2024 |
+6,86% | +9,86% | +12,30% | +38,84% | 0,65 9,57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
thesaurierend GBP |
First Sentier (UK) | 9,1301 01.08.2024 |
+7,05% | +10,63% | +14,61% | +43,80% | 0,73 9,57% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
thesaurierend GBP |
First Sentier (UK) | 5,6684 01.08.2024 |
+2,13% | +0,57% | +2,01% | -2,93% | -0,28 10,77% |
