Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD/ GB00BQB6BW70 /
| NAV11.10.2024 | Diff.-0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1487USD | -0.36% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.11 | -2.81 | -4.96 | 7.85 | 6.01 | - |
| 2024 | -3.49 | 3.82 | -0.12 | -0.79 | 2.12 | 4.92 | 2.68 | 1.37 | 2.51 | -1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.71% | 12.34% | 11.81% | -% | -% |
| Sharpe Ratio | 1.07 | 1.73 | 1.56 | - | - |
| Bester Monat | +6.01% | +4.92% | +7.85% | - | - |
| Schlechtester Monat | -3.49% | -1.32% | -4.96% | - | - |
| Maximaler Verlust | -5.79% | -5.76% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | thesaurierend | 1.1487 | +21.59% | - | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3.3339 | +14.41% | +6.09% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 11.0205 | +14.42% | +6.12% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3.2849 | +13.50% | +3.78% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 9.6917 | +13.67% | +4.06% |
Performance
| lfd. Jahr | +12.00% | ||
|---|---|---|---|
| 6 Monate | +11.62% | ||
| 1 Jahr | +21.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.87% | ||
| Jahr | |||
