FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB
IE000GO8UCB9
FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
NAV 24.05.2024
Diff.-0,7577
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,1372 CNH
-0,85%
ausschüttend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund I (A...
thesaurierend
10,5172
-2,73%
-6,82%
FSSA Asian Equity Plus Fund I (D...
ausschüttend
54,7596
-0,17%
-16,23%
FSSA Asian Equity Plus Fund I He...
ausschüttend
88,1372
-2,81%
-
FSSA Asian Equity Plus Fund I (A...
thesaurierend
85,2400
-0,18%
-16,21%
FSSA Asian Equity Plus Fund III ...
thesaurierend
16,4811
+0,32%
-14,93%
First Sentier Investors Global U...
thesaurierend
102,4756
-0,38%
-15,70%
First Sentier Investors Global U...
ausschüttend
19,2144
-3,63%
-9,74%
First Sentier Investors Global U...
ausschüttend
16,7085
-1,13%
-18,84%
First Sentier Investors Global U...
thesaurierend
10,7208
-2,24%
-5,44%
First Sentier Investors Global U...
thesaurierend
11,2559
-2,39%
-21,40%
First Sentier Investors Global U...
thesaurierend
9,7273
-2,15%
-19,27%
FSSA Asian Equity Plus Fund VI (...
thesaurierend
13,4926
-0,19%
-4,08%
Performance
lfd. Jahr
+3,28%
6 Monate
+6,69%
1 Jahr
-2,81%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-9,95%
Jahr
2023
-12,81%
Ausschüttungen
08.02.2024
0,58 CNH
10.08.2023
1,30 CNH