Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
74.31 USD | 1.16 USD | 1.59 % |
---|
Vortag | 73.15 USD | Datum | 27.11.2024 |
Fundamentaldaten
Anlagepolitik
So investiert der Global Alliance Partners Funds SICAV - Quam Plus Greater China UCITS Fund A USD Fonds: The investment objective of the Sub-Fund is to maximise long-term capital appreciation through investments in securities issued by companies with substantial business in, exposure to or deriving their revenue from the Greater China region.
Fonds Performance: Global Alliance Partners Funds SICAV - Quam Plus Greater China UCITS Fund A USD Fonds
Performance 1 Jahr | 13.43 | |
Performance 2 Jahre | -4.42 | |
Performance 3 Jahre | -27.50 | |
Performance 5 Jahre | -31.01 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’297.05 |
Ausschüttung | Thesaurierend |