| 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 |
- | - | - | - | - - |
