Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP/ GB00BNW27Z82 /
| NAV09.07.2024 | Diff.+0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0266GBP | +0.57% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.16 | -1.83 | -0.03 | -3.95 | 6.12 | 4.38 | - |
| 2024 | -5.80 | 4.24 | -1.92 | -0.38 | -0.92 | 3.42 | -0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.24% | 11.15% | 10.59% | -% | -% |
| Sharpe Ratio | -0.64 | -0.03 | 0.05 | - | - |
| Bester Monat | +4.38% | +4.24% | +6.12% | - | - |
| Schlechtester Monat | -5.80% | -5.80% | -5.80% | - | - |
| Maximaler Verlust | -6.43% | -5.53% | -6.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | thesaurierend | 1.0554 | +3.90% | - | |
| Stewart Investors Global Emergin... | thesaurierend | 1.0266 | +4.24% | - | |
| Stewart Investors Global Emergin... | ausschüttend | 1.0628 | +2.93% | +0.34% | |
| Stewart Investors Global Emergin... | thesaurierend | 6.4381 | +3.67% | +4.22% | |
| Stewart Investors Global Emergin... | thesaurierend | 5.6714 | +3.00% | +2.23% |
Performance
| lfd. Jahr | -1.85% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +4.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.66% | ||
| Jahr | |||
