Principal GIF F.U.E.M.F.I.F.I3 Acc GBP H
IE00BKDW9S37
Principal GIF F.U.E.M.F.I.F.I3 Acc GBP H/ IE00BKDW9S37 /
NAV 22.08.2024
Diff.-0,0301
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0900 GBP
-0,27%
thesaurierend
Anleihen
Emerging Markets
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
9,3063
+11,77%
+3,90%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
10,8654
+9,78%
-2,40%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
8,3142
+9,87%
-2,27%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,4177
+11,18%
+1,60%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,9126
+7,09%
-6,25%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
7,9454
+7,19%
-6,15%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
954,7518
+5,22%
-7,93%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
13,3299
+12,11%
+4,84%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,4663
+12,11%
+4,84%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
9,5881
+10,05%
-1,56%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
6,5104
+10,13%
-1,42%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
11,6593
+11,03%
+2,06%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,1184
+11,71%
+2,68%
Principal GIF F.U.E.M.F.I.F.D Ac...
thesaurierend
11,4912
+10,94%
+1,58%
Principal GIF F.U.E.M.F.I.F.D Di...
ausschüttend
9,2311
+10,94%
+1,58%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,6152
+11,94%
+4,37%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,9080
+11,94%
+4,37%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,5228
+9,99%
-1,92%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,7431
+9,94%
+1,31%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,0900
+11,44%
+2,13%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
9,9794
+6,92%
-4,92%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,2912
+9,70%
-2,67%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,0822
+8,96%
-4,60%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,5377
+10,88%
+1,43%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
7,9452
+6,37%
-8,36%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,2928
+8,89%
-1,58%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,2910
+6,94%
-6,76%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,8885
+9,59%
-0,06%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,7398
+10,88%
+1,43%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
7,5140
+9,01%
-4,45%
Principal GIF F.U.E.M.F.I.F.F Di...
ausschüttend
8,7019
+10,77%
+1,02%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
9,1522
+10,88%
+1,43%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,5021
+8,96%
-4,57%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,8659
+8,92%
-1,48%
Principal GIF F.U.E.M.F.I.F.P2 D...
ausschüttend
8,7512
+11,44%
+2,96%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
13,0229
+11,77%
+3,90%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
11,8553
+10,88%
+1,44%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
10,8740
+8,93%
-4,62%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
12,1624
+11,61%
+3,43%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
9,6385
+11,61%
+3,43%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
11,2596
+9,63%
-2,80%
Performance
lfd. Jahr
+5,35%
6 Monate
+5,28%
1 Jahr
+11,44%
3 Jahre
+2,13%
5 Jahre
+10,61%
10 Jahre
-
seit Beginn
+10,91%
Jahr
2023
+10,27%
2022
-10,31%
2021
-2,79%
2020
+5,86%