| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
thesaurierend USD |
First Sentier (UK) | 2,7896 25.09.2024 |
+6,38% | +28,83% | +36,11% | - | 1,79 14,22% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
thesaurierend USD |
First Sentier (UK) | 1,8894 25.09.2024 |
+6,15% | +22,77% | -10,50% | +38,16% | 1,43 13,56% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
thesaurierend EUR |
First Sentier (UK) | 2,3609 25.09.2024 |
+1,95% | +22,43% | +42,30% | +117,82% | 1,31 14,56% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2,4651 25.09.2024 |
+11,25% | +21,82% | +17,13% | +24,66% | 1,48 12,43% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
thesaurierend USD |
First Sentier (UK) | 1,7962 25.09.2024 |
+5,94% | +21,81% | -12,54% | +33,11% | 1,36 13,56% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
thesaurierend EUR |
First Sentier (UK) | 7,4178 25.09.2024 |
+1,75% | +21,50% | +39,15% | +111,37% | 1,24 14,55% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1,1518 25.09.2024 |
+5,78% | +21,00% | - | - | 1,50 11,74% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1,7573 25.09.2024 |
+9,84% | +19,59% | +16,55% | +18,72% | 1,45 11,14% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1,8231 25.09.2024 |
+9,84% | +19,58% | +16,60% | +18,80% | 1,45 11,13% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
thesaurierend GBP |
First Sentier (UK) | 8,5404 25.09.2024 |
+1,73% | +19,29% | +16,62% | +58,76% | 1,41 11,23% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
thesaurierend GBP |
First Sentier (UK) | 7,1475 25.09.2024 |
+1,54% | +18,40% | +14,05% | +52,95% | 1,33 11,23% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1,1070 25.09.2024 |
+9,60% | +18,18% | +7,65% | - | 1,14 12,95% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1,3913 25.09.2024 |
+9,47% | +18,10% | +11,94% | +22,64% | 1,32 11,14% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1,9930 25.09.2024 |
+5,63% | +18,08% | -6,45% | +31,12% | 1,09 13,48% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
thesaurierend GBP |
First Sentier (UK) | 5,3527 25.09.2024 |
+0,97% | +17,92% | +39,39% | +107,82% | 1,02 14,26% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
thesaurierend GBP |
First Sentier (UK) | 10,1067 25.09.2024 |
+0,74% | +16,98% | +36,25% | +100,12% | 0,95 14,26% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
thesaurierend EUR |
First Sentier (UK) | 1,2913 25.09.2024 |
+1,71% | +16,57% | -6,40% | - | 1,14 11,49% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
thesaurierend EUR |
First Sentier (UK) | 2,4129 25.09.2024 |
+1,54% | +15,83% | -8,48% | +30,78% | 1,08 11,49% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1,8637 25.09.2024 |
+6,41% | +14,96% | +20,04% | +18,01% | 1,08 10,69% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
thesaurierend GBP |
First Sentier (UK) | 2,3020 25.09.2024 |
+3,49% | +14,80% | -12,40% | +51,74% | 0,50 22,55% |
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