Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/ GB0030184088 /
NAV12.06.2024 | Diff.-0.1130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.6185GBP | -0.57% | thesaurierend | Aktien | First Sentier (UK) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.91% | 12.46% | 1.95 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +24.32% | 12.28% | 1.68 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.56% | 13.06% | 1.67 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +24.39% | 13.08% | 1.58 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.89% | 3.61% | 1.43 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.24% | 3.44% | 1.32 | |
7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.24% | 3.53% | 1.28 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.80% | 3.47% | 1.18 | |
9. | Pictet TR - Lotus - E EUR | LU2549858137 | +8.03% | 3.90% | 1.10 | |
10. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.15% | 3.59% | 0.95 | |
... | ||||||
74. | Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | GB0030184088 | +4.72% | 10.13% | 0.10 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|