Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
| NAV31.07.2024 | Diff.+0.0137 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0471USD | +1.33% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.83 | 1.92 | -0.50 | 0.97 | 2.73 | 1.82 | -3.29 | -3.33 | -4.68 | 10.12 | 5.19 | +7.25% |
| 2024 | -6.28 | 3.89 | -2.25 | -1.00 | 0.48 | 2.86 | 0.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.86% | 11.72% | 12.01% | -% | -% |
| Sharpe Ratio | -0.65 | 0.42 | -0.24 | - | - |
| Bester Monat | +5.19% | +3.89% | +10.12% | - | - |
| Schlechtester Monat | -6.28% | -6.28% | -6.28% | - | - |
| Maximaler Verlust | -8.26% | -7.76% | -11.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | thesaurierend | 1.0471 | +0.77% | - | |
| Stewart Investors Global Emergin... | thesaurierend | 1.0169 | +1.53% | - | |
| Stewart Investors Global Emergin... | ausschüttend | 1.0525 | +0.25% | -0.30% | |
| Stewart Investors Global Emergin... | thesaurierend | 5.6126 | +0.30% | +1.01% | |
| Stewart Investors Global Emergin... | thesaurierend | 6.3740 | +0.96% | +2.98% |
Performance
| lfd. Jahr | -2.37% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +0.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.71% | ||
| Jahr | |||
| 2023 | +7.25% | ||
