FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
IE00B97KM107
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
NAV 25.09.2024
Diff.+0,6167
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,1185 HKD
+0,57%
thesaurierend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,6713
+5,08%
-9,39%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
57,7092
+15,06%
-11,46%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
92,0424
+12,00%
-
FSSA Asian Equity Plus Fund Clas...
thesaurierend
91,1033
+15,05%
-11,44%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
17,6446
+15,63%
-10,10%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
109,1185
+14,57%
-11,46%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
19,2858
+5,73%
-11,48%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
17,6355
+15,63%
-13,61%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,9069
+5,71%
-7,94%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
11,9521
+12,66%
-17,28%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,3213
+12,69%
-15,23%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
13,9864
+9,95%
-5,99%
Performance
lfd. Jahr
+11,07%
6 Monate
+11,86%
1 Jahr
+14,57%
3 Jahre
-11,46%
5 Jahre
-
10 Jahre
-
seit Beginn
+9,95%
Jahr
2023
-3,39%
2022
-15,85%
2021
+1,56%
2020
+19,90%