Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD/ GB00BQB6BW70 /
| NAV24.06.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0861USD | +0.18% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.11 | -2.81 | -4.96 | 7.85 | 6.01 | - |
| 2024 | -3.49 | 3.82 | -0.12 | -0.79 | 2.12 | 4.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.51% | 11.67% | -% | -% | -% |
| Sharpe Ratio | 0.79 | 1.01 | - | - | - |
| Bester Monat | +6.01% | +6.01% | +7.85% | - | - |
| Schlechtester Monat | -3.49% | -3.49% | -4.96% | - | - |
| Maximaler Verlust | -5.79% | -5.79% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | thesaurierend | 1.0861 | - | - | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3.2712 | +11.65% | +8.08% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 10.7472 | +11.66% | +8.10% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3.2112 | +10.74% | +5.79% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 9.4701 | +10.94% | +6.01% |
Performance
| lfd. Jahr | +5.90% | ||
|---|---|---|---|
| 6 Monate | +7.33% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.61% | ||
| Jahr | |||
