FSSA Asian Equity Plus Fund Class III (Distributing) GBP
IE00B97LZ362
FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
NAV 24.06.2024
Diff.-0,0785
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,5396 GBP
-0,40%
ausschüttend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,6824
+1,92%
-8,22%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
55,4843
+1,52%
-16,67%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
89,0310
-1,16%
-
FSSA Asian Equity Plus Fund Clas...
thesaurierend
86,3678
+1,51%
-16,65%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
16,7063
+2,02%
-15,38%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
103,7520
+1,23%
-16,20%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
19,5396
+1,05%
-11,02%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
16,9365
+0,54%
-19,27%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,9020
+2,51%
-6,79%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
11,3869
-0,65%
-21,93%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
9,8376
-0,53%
-19,84%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
13,8118
+3,67%
-5,76%
Performance
lfd. Jahr
+6,47%
6 Monate
+6,91%
1 Jahr
+1,05%
3 Jahre
-11,02%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,86%
Jahr
2023
-10,22%
2022
-6,99%
2021
+1,63%