FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB
IE000GO8UCB9
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
NAV 25.09.2024
Diff.+0,5001
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,0424 CNH
+0,55%
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 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
+9,07%
6 Monate
+10,79%
1 Jahr
+12,00%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-4,90%
Jahr
2023
-12,81%
Ausschüttungen
08.08.2024
0,96 CNH
08.02.2024
0,58 CNH
10.08.2023
1,30 CNH