| 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... GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3,2895 24.05.2024 |
+4,20% | +1,32% | +13,23% | +15,80% | -0,22 11,13% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1,7730 24.05.2024 |
+4,52% | +3,25% | +14,83% | +19,59% | -0,05 10,96% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 1,9949 24.05.2024 |
+4,19% | +1,28% | +13,16% | +15,67% | -0,23 11,13% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3,7016 24.05.2024 |
+4,40% | +2,12% | +15,87% | +20,37% | -0,15 11,13% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
thesaurierend USD |
First Sentier (UK) | 2,2251 24.05.2024 |
+4,60% | +4,86% | +4,09% | +20,33% | 0,08 12,73% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2,2602 24.05.2024 |
+4,40% | +2,11% | +15,85% | +20,34% | -0,15 11,13% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1,6607 24.05.2024 |
+4,47% | +3,92% | +6,16% | +15,58% | 0,01 11,36% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
ausschüttend GBP |
First Sentier (UK) | 1,6305 24.05.2024 |
+4,49% | +3,74% | +6,12% | +15,46% | -0,01 11,35% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1,2727 24.05.2024 |
+4,15% | +2,57% | +2,10% | +19,10% | -0,11 11,36% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1,1028 24.05.2024 |
+4,10% | +0,89% | +6,18% | - | -0,24 12,45% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1,1137 24.05.2024 |
+4,17% | +1,18% | +7,14% | - | -0,21 12,45% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1,0352 24.05.2024 |
+4,18% | -0,44% | +1,14% | - | -0,34 12,53% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1,0166 24.05.2024 |
+4,42% | +3,38% | +0,05% | - | -0,03 13,05% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
thesaurierend GBP |
First Sentier (UK) | 1,2133 24.05.2024 |
+10,86% | -9,13% | -31,64% | +13,66% | -0,58 22,42% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
thesaurierend USD |
First Sentier (UK) | 1,4482 24.05.2024 |
+11,10% | -6,58% | -38,44% | +13,95% | -0,45 23,2% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
thesaurierend GBP |
First Sentier (UK) | 1,1489 24.05.2024 |
+10,95% | -8,80% | -30,91% | +15,69% | -0,56 22,43% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
thesaurierend GBP |
First Sentier (UK) | 1,3945 24.05.2024 |
+10,07% | +12,11% | +12,75% | +28,49% | 0,65 12,67% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 1,9537 24.05.2024 |
+6,41% | +2,06% | -0,98% | +29,37% | -0,16 11,08% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
thesaurierend GBP |
First Sentier (UK) | 2,2764 24.05.2024 |
+6,07% | +0,10% | -2,41% | +25,05% | -0,32 11,6% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1,8443 24.05.2024 |
+6,29% | +2,90% | -12,09% | +25,41% | -0,07 12,94% |
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