First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP
IE00B97LZ362
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
NAV 27.05.2024
Diff.+0,0812
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,2956 GBP
+0,42%
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 I (A...
thesaurierend
10,5611
-2,06%
-8,20%
FSSA Asian Equity Plus Fund I (D...
ausschüttend
55,1835
+1,20%
-17,09%
FSSA Asian Equity Plus Fund I He...
ausschüttend
88,7889
-1,47%
-
FSSA Asian Equity Plus Fund I (A...
thesaurierend
85,8999
+1,19%
-17,07%
FSSA Asian Equity Plus Fund III ...
thesaurierend
16,6094
+1,69%
-15,80%
First Sentier Investors Global U...
thesaurierend
103,1992
+0,91%
-16,58%
First Sentier Investors Global U...
ausschüttend
19,2956
-2,98%
-11,08%
First Sentier Investors Global U...
ausschüttend
16,8385
+0,22%
-19,67%
First Sentier Investors Global U...
thesaurierend
10,7661
-1,57%
-6,85%
First Sentier Investors Global U...
thesaurierend
11,3415
-1,04%
-22,22%
First Sentier Investors Global U...
thesaurierend
9,8009
-0,81%
-20,11%
FSSA Asian Equity Plus Fund VI (...
thesaurierend
13,5501
+0,29%
-5,54%
Performance
lfd. Jahr
+5,14%
6 Monate
+8,30%
1 Jahr
-2,98%
3 Jahre
-11,08%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,99%
Jahr
2023
-10,22%
2022
-6,99%
2021
+1,63%