State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
18.05.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2355555223 BNP Paribas Funds Green Tigers Classic H EUR Capitalisation +58,05 % +16,02 % 3,48
2 IE00BYMKH609 Impax Asian Environmental Markets (Ireland) Fund Sterling M Accumulation +60,93 % +16,91 % 3,47
3 IE00BJKWZ148 Impax Asian Environmental Markets (Ireland) Fund Sterling S Accumulation +60,32 % +16,86 % 3,45
4 IE00BYQ91839 Impax Asian Environmental Markets (Ireland) Fund Sterling X Accumulation +59,84 % +16,86 % 3,42
5 IE00B3MGK730 Impax Asian Environmental Markets (Ireland) Fund Sterling A Accumulation +59,42 % +16,89 % 3,39
34 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +44,76 % +17,31 % 2,46
72 LU2549859374 Pictet TR - Lotus - I EUR +0,49 % +6,74 % -0,26
73 LU2549858301 Pictet TR - Lotus - HE JPY -0,08 % +6,83 % -0,34
74 LU2549858723 Pictet TR - Lotus - HI JPY -0,48 % +6,53 % -0,42
75 LU2549858640 Pictet TR - Lotus - HI CHF -1,21 % +6,54 % -0,53
76 LU2549859614 Pictet TR - Lotus - HP CHF -1,61 % +6,54 % -0,59