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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares

13,29 USD  +0,21 % (+0,03)
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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares

WKN A0HL26 | ISIN LU0231476960 |  Fonds
Factsheet
03.07.25
13,29 USD  +0,21 % (+0,03)
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +24,34 % +14,67 % 1,53
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2 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +24,09 % +14,67 % 1,51
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3 IE00BMYPN168 Guinness Asian Equity Income Fund I USD Dist +24,08 % +14,67 % 1,51
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4 LU2636597911 Wellington Asia Quality Income Fund USD E M4 DisU +20,78 % +15,32 % 1,23
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5 LU2636598307 Wellington Asia Quality Income Fund USD S M4 DisU +20,40 % +15,32 % 1,20
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104 LU0231476960 abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares +8,09 % +16,46 % 0,37
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152 IE00BZ0RSJ02 COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS -1,14 % +16,78 % -0,18
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153 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -6,07 % +13,11 % -0,61
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154 IE00BFY85P45 Stewart Investors Asia Pacific Leaders Fund VI EUR -7,96 % +14,14 % -0,70
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155 IE00BFY85N21 Stewart Investors Asia Pacific Leaders Fund I EUR -8,56 % +14,14 % -0,74
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156 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -8,30 % +13,78 % -0,74
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