| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
thesaurierend EUR |
First Sentier (UK) | 1,2938 10.05.2024 |
+8,43% | +0,98% | +3,09% | +23,94% | -0,25 11,34% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
thesaurierend GBP |
First Sentier (UK) | 1,1355 10.05.2024 |
+8,00% | +1,98% | +8,27% | - | -0,15 12,43% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
thesaurierend GBP |
First Sentier (UK) | 1,1466 10.05.2024 |
+8,08% | +2,28% | +9,24% | - | -0,12 12,43% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
ausschüttend GBP |
First Sentier (UK) | 1,0658 10.05.2024 |
+8,08% | +0,65% | +3,12% | - | -0,25 12,52% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
thesaurierend GBP |
First Sentier (UK) | 1,0326 10.05.2024 |
+7,41% | +1,71% | +0,86% | - | -0,16 13,07% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
thesaurierend GBP |
First Sentier (UK) | 1,2538 10.05.2024 |
+18,19% | -8,62% | -28,95% | +12,81% | -0,56 22,29% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
thesaurierend USD |
First Sentier (UK) | 1,4742 10.05.2024 |
+17,45% | -9,17% | -36,84% | +8,60% | -0,56 23,08% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
thesaurierend GBP |
First Sentier (UK) | 1,1871 10.05.2024 |
+18,28% | -8,28% | -28,19% | +14,83% | -0,54 22,3% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
thesaurierend GBP |
First Sentier (UK) | 1,4083 10.05.2024 |
+13,05% | +13,87% | +14,68% | +29,85% | 0,80 12,54% |
||
| FS Asia Focus F.B EUR GB00BWNGXH62 |
thesaurierend EUR |
First Sentier (UK) | 1,9459 10.05.2024 |
+7,67% | +1,83% | -1,95% | +26,40% | -0,18 10,99% |
||
| FS Asia Focus F.B GBP GB00BWNGXJ86 |
thesaurierend GBP |
First Sentier (UK) | 2,2883 10.05.2024 |
+8,54% | +0,82% | -2,28% | +25,99% | -0,26 11,51% |
||
| FS Asia Focus F.B USD GB00BWNGXK91 |
thesaurierend USD |
First Sentier (UK) | 1,8263 10.05.2024 |
+8,37% | +0,20% | -13,10% | +21,32% | -0,28 12,86% |
||
| FS Global Emerging Mkt.Focus F.B EU... GB00BZCCYF18 |
thesaurierend EUR |
First Sentier (UK) | 1,4243 10.05.2024 |
+12,08% | +14,77% | +14,29% | +28,85% | 0,89 12,27% |
||
| FS Global Emerging Mkt.Focus F.B GB... GB00BZCCYG25 |
thesaurierend GBP |
First Sentier (UK) | 1,3905 10.05.2024 |
+13,00% | +13,64% | +13,95% | +28,49% | 0,78 12,55% |
||
| FS Global Listed Infrast.F.A EUR GB00B2PDR732 |
ausschüttend EUR |
First Sentier (UK) | 1,8106 10.05.2024 |
+8,63% | +3,39% | +15,98% | +25,24% | -0,04 10,91% |
||
| FS Global Listed Infrast.F.A GBP GB00B24HJC53 |
thesaurierend GBP |
First Sentier (UK) | 3,3904 10.05.2024 |
+9,47% | +2,42% | +15,62% | +25,06% | -0,13 11,06% |
||
| FS Global Listed Infrast.F.A GBP GB00B24HJR07 |
ausschüttend GBP |
First Sentier (UK) | 2,0561 10.05.2024 |
+9,46% | +2,37% | +15,58% | +24,92% | -0,13 11,05% |
||
| FS Global Listed Infrast.F.B GBP GB00B24HJL45 |
thesaurierend GBP |
First Sentier (UK) | 3,8140 10.05.2024 |
+9,69% | +3,23% | +18,30% | +29,99% | -0,05 11,06% |
||
| FS Global Listed Infrast.F.B GBP GB00B24HK556 |
ausschüttend GBP |
First Sentier (UK) | 2,3288 10.05.2024 |
+9,68% | +3,21% | +18,28% | +29,96% | -0,05 11,06% |
||
| FS Global Listed Infrast.F.B GBP GB00B8PLJ176 |
thesaurierend GBP |
First Sentier (UK) | 1,6881 10.05.2024 |
+8,83% | +2,36% | +7,19% | +20,36% | -0,13 11,34% |
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