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

13,42 USD  -0,46 % (-0,06)
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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares

WKN A1J6FF | ISIN LU0837964724 |  Fonds
Factsheet
04.07.25
13,42 USD  -0,46 % (-0,06)
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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96 LU0837964724 abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares +7,18 % +16,42 % 0,32
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152 IE00BZ0RSJ02 COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS -0,51 % +16,78 % -0,15
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153 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -6,53 % +13,11 % -0,65
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154 IE00BFY85P45 Stewart Investors Asia Pacific Leaders Fund VI EUR -8,40 % +14,13 % -0,73
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155 IE00BFY85N21 Stewart Investors Asia Pacific Leaders Fund I EUR -9,00 % +14,13 % -0,78
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156 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -9,14 % +13,78 % -0,81
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