| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 1,8699 21.06.2024 |
-10,37% | -14,41% | -28,78% | +0,65% | -1,10 16,48% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
thesaurierend USD |
First Sentier (UK) | 1,3592 21.06.2024 |
+0,59% | -12,34% | -40,04% | +0,38% | -0,71 22,51% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
thesaurierend GBP |
First Sentier (UK) | 1,1466 21.06.2024 |
+1,38% | -11,87% | -34,14% | +0,59% | -0,72 21,76% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
thesaurierend GBP |
First Sentier (UK) | 1,0861 21.06.2024 |
+1,48% | -11,56% | -33,44% | +2,39% | -0,70 21,77% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
thesaurierend GBP |
First Sentier (UK) | 10,0016 21.06.2024 |
+4,33% | -2,33% | -19,56% | +14,51% | -0,37 16,5% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
thesaurierend GBP |
First Sentier (UK) | 11,5011 21.06.2024 |
+4,48% | -1,80% | -17,93% | +18,61% | -0,33 16,5% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
thesaurierend EUR |
First Sentier (UK) | 3,3728 21.06.2024 |
+5,74% | -0,79% | -18,58% | +20,61% | -0,28 16,3% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1,0270 21.06.2024 |
+2,82% | -0,09% | -0,19% | - | -0,30 12,65% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,1742 21.06.2024 |
-5,22% | +0,66% | +0,49% | +57,05% | -0,19 16,2% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1,0938 21.06.2024 |
+2,74% | +1,23% | +4,79% | - | -0,20 12,57% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1,0058 21.06.2024 |
+2,66% | +1,29% | -0,77% | - | -0,18 13,16% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1,2627 21.06.2024 |
+2,09% | +1,30% | +0,96% | +14,10% | -0,21 11,46% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
thesaurierend USD |
First Sentier (UK) | 1,6881 21.06.2024 |
-1,43% | +1,38% | -10,42% | +23,57% | -0,17 13,35% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1,1049 21.06.2024 |
+2,82% | +1,53% | +5,73% | - | -0,17 12,57% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
thesaurierend GBP |
First Sentier (UK) | 2,7138 21.06.2024 |
-0,66% | +1,92% | -1,65% | +23,57% | -0,16 10,97% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
ausschüttend GBP |
First Sentier (UK) | 2,6283 21.06.2024 |
-0,65% | +1,92% | -1,56% | +24,49% | -0,16 10,97% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 1,9838 21.06.2024 |
+2,39% | +2,03% | +11,27% | +10,08% | -0,15 11,21% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
ausschüttend GBP |
First Sentier (UK) | 1,0664 21.06.2024 |
+1,07% | +2,03% | +1,08% | - | -0,16 10,73% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3,2714 21.06.2024 |
+2,40% | +2,07% | +11,35% | +10,21% | -0,15 11,21% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
thesaurierend GBP |
First Sentier (UK) | 5,6907 21.06.2024 |
+0,91% | +2,09% | +2,95% | -0,87% | -0,15 10,74% |
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