| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Funds Series ii - Americ... GB0032033341 |
thesaurierend GBP |
Ninety One | 7,9396 05.06.2024 |
-3,50% | +11,70% | +29,23% | +80,56% | 0,61 12,99% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
thesaurierend USD |
Ninety One | 10,1473 05.06.2024 |
-2,78% | +15,13% | +16,65% | - | 0,83 13,64% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
thesaurierend GBP |
Ninety One | 8,3470 05.06.2024 |
-3,44% | +11,98% | +30,20% | +82,83% | 0,63 13% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
thesaurierend GBP |
Ninety One | 5,4980 05.06.2024 |
-3,37% | +12,26% | +31,18% | - | 0,65 12,99% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
thesaurierend GBP |
Ninety One | 7,3995 05.06.2024 |
+7,60% | +0,53% | -19,53% | +14,52% | -0,24 13,85% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
thesaurierend GBP |
Ninety One | 76,9606 05.06.2024 |
+7,67% | +0,78% | -18,93% | +15,96% | -0,22 13,86% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
thesaurierend GBP |
Ninety One | 3,8617 05.06.2024 |
+7,80% | +1,28% | -17,69% | +18,92% | -0,18 13,86% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
thesaurierend GBP |
Ninety One | 2,2033 05.06.2024 |
+7,74% | +1,03% | -18,33% | - | -0,20 13,86% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
thesaurierend GBP |
Ninety One | 14,7935 05.06.2024 |
+5,32% | +15,48% | +17,82% | +56,14% | 1,18 9,93% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
thesaurierend USD |
Ninety One | 18,8709 05.06.2024 |
+6,10% | +19,02% | +6,36% | - | 1,37 11,12% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
thesaurierend GBP |
Ninety One | 3,6167 05.06.2024 |
+5,45% | +16,06% | +19,60% | - | 1,24 9,93% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
thesaurierend USD |
Ninety One | 1,0652 05.06.2024 |
+5,34% | +3,14% | -7,91% | - | -0,04 14,49% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
thesaurierend USD |
Ninety One | 2,6042 05.06.2024 |
+18,99% | +6,44% | -10,30% | - | 0,09 28,74% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
thesaurierend GBP |
Ninety One | 2,6348 05.06.2024 |
+0,97% | +10,91% | +20,60% | +61,10% | 0,71 10,06% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
thesaurierend USD |
Ninety One | 3,3654 05.06.2024 |
+1,71% | +14,31% | +8,88% | +61,92% | 0,97 10,89% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
thesaurierend GBP |
Ninety One | 39,3569 05.06.2024 |
+1,16% | +11,75% | +23,37% | +67,30% | 0,79 10,06% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
thesaurierend USD |
Ninety One | 2,3876 05.06.2024 |
+1,90% | +15,18% | +11,36% | +68,12% | 1,05 10,89% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
thesaurierend GBP |
Ninety One | 3,3075 05.06.2024 |
+1,10% | +11,47% | +22,45% | - | 0,76 10,06% |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3W01 |
thesaurierend GBP |
Ninety One | 1,0669 05.06.2024 |
- | - | - | - | - - |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3V93 |
ausschüttend GBP |
Ninety One | 1,0669 05.06.2024 |
- | - | - | - | - - |
