| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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 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 Japan Focus Fund Class B (Accu... GB00BWNGX432 |
thesaurierend GBP |
First Sentier (UK) | 2,0544 25.09.2024 |
+8,14% | +3,71% | -35,91% | -1,25% | 0,01 20,24% |
||
| 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% |
||
| 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 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 Asia Pacific Lead... GB00BQB6BW70 |
thesaurierend USD |
First Sentier (UK) | 1,1518 25.09.2024 |
+5,78% | +21,00% | - | - | 1,50 11,74% |
||
| 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% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3,9036 25.09.2024 |
+5,60% | +11,64% | +20,36% | +16,12% | 0,78 10,53% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2,3402 25.09.2024 |
+5,60% | +11,63% | +20,34% | +16,10% | 0,78 10,53% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1,1680 25.09.2024 |
+5,60% | +10,43% | +9,56% | - | 0,58 12,03% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1,0677 25.09.2024 |
+5,59% | +10,43% | +4,41% | - | 0,58 12,03% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1,1553 25.09.2024 |
+5,52% | +10,09% | +8,57% | - | 0,55 12,03% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3,4591 25.09.2024 |
+5,37% | +10,73% | +17,59% | +11,70% | 0,69 10,53% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 2,0589 25.09.2024 |
+5,34% | +10,67% | +17,49% | +11,55% | 0,69 10,53% |
||
| 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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