Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Stewart Investors Indian Subcontine... GB00B8N1MB01 |
thesaurierend EUR |
First Sentier (UK) | 2.2959 14.06.2024 |
+17.75% | +27.73% | +56.75% | +112.86% | 1.78 13.51% |
||
Stewart Investors Indian Subcontine... GB00B2PF5X11 |
thesaurierend EUR |
First Sentier (UK) | 7.2300 14.06.2024 |
+17.55% | +26.78% | +53.53% | +106.53% | 1.71 13.5% |
||
Stewart Investors Indian Subcontine... GB00B84RNC52 |
thesaurierend USD |
First Sentier (UK) | 2.5937 14.06.2024 |
+15.14% | +26.53% | +38.76% | - | 1.72 13.24% |
||
Stewart Investors Indian Subcontine... GB00B1FXTG93 |
thesaurierend GBP |
First Sentier (UK) | 5.2363 14.06.2024 |
+16.07% | +25.88% | +53.96% | +103.04% | 1.62 13.65% |
||
Stewart Investors Indian Subcontine... GB00B1FXTF86 |
thesaurierend GBP |
First Sentier (UK) | 9.9110 14.06.2024 |
+15.85% | +24.89% | +50.54% | +95.57% | 1.55 13.64% |
||
Stewart Investors Worldwide Leaders... GB0030978729 |
thesaurierend GBP |
First Sentier (UK) | 8.3524 14.06.2024 |
+4.80% | +14.66% | +27.36% | +57.20% | 1.06 10.3% |
||
Stewart Investors Worldwide Leaders... GB0030978612 |
thesaurierend GBP |
First Sentier (UK) | 7.0050 14.06.2024 |
+4.60% | +13.80% | +24.55% | +51.45% | 0.98 10.3% |
||
Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
thesaurierend EUR |
First Sentier (UK) | 5.0448 14.06.2024 |
+6.74% | +9.32% | +14.45% | +48.49% | 0.58 9.66% |
||
Stewart Investors Asia Pacific Lead... GB0033874768 |
thesaurierend GBP |
First Sentier (UK) | 10.6974 14.06.2024 |
+4.96% | +9.00% | +8.32% | +37.98% | 0.53 9.89% |
||
Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
ausschüttend GBP |
First Sentier (UK) | 3.2560 14.06.2024 |
+4.96% | +8.99% | +8.29% | +38.52% | 0.53 9.89% |
||
Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
thesaurierend GBP |
First Sentier (UK) | 8.9961 14.06.2024 |
+5.37% | +8.39% | +14.35% | +45.06% | 0.47 9.86% |
||
Stewart Investors Asia Pacific Lead... GB0033874214 |
thesaurierend GBP |
First Sentier (UK) | 9.4279 14.06.2024 |
+4.79% | +8.29% | +6.22% | +33.54% | 0.46 9.88% |
||
Stewart Investors Asia Pacific Lead... GB00B54S3722 |
ausschüttend GBP |
First Sentier (UK) | 3.1970 14.06.2024 |
+4.75% | +8.09% | +6.01% | +33.01% | 0.44 9.89% |
||
Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
thesaurierend GBP |
First Sentier (UK) | 8.0079 14.06.2024 |
+5.20% | +7.63% | +12.07% | +40.05% | 0.40 9.86% |
||
First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
thesaurierend GBP |
First Sentier (UK) | 1.3604 14.06.2024 |
+5.33% | +6.95% | +6.92% | +20.45% | 0.25 12.84% |
||
Stewart Investors Global Emerging M... GB00B64TSB19 |
thesaurierend EUR |
First Sentier (UK) | 4.4562 14.06.2024 |
+2.85% | +6.78% | -0.21% | +18.44% | 0.32 9.69% |
||
FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
thesaurierend EUR |
First Sentier (UK) | 1.4052 14.06.2024 |
+6.80% | +6.78% | +8.36% | +26.12% | 0.24 12.57% |
||
FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
thesaurierend GBP |
First Sentier (UK) | 1.3429 14.06.2024 |
+5.28% | +6.72% | +6.23% | +19.19% | 0.23 12.84% |
||
Stewart Investors Asia Pacific and ... GB0030184088 |
thesaurierend GBP |
First Sentier (UK) | 20.0693 14.06.2024 |
+4.84% | +6.72% | +9.72% | +29.86% | 0.29 10.22% |
||
Stewart Investors Asia Pacific and ... GB00B57XX416 |
ausschüttend GBP |
First Sentier (UK) | 3.0738 14.06.2024 |
+4.83% | +6.67% | +9.65% | +29.71% | 0.29 10.22% |
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