State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
25.06.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2549859531 Pictet TR - Lotus - I USD +14,67 % +10,06 % 1,26
2 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +18,59 % +19,20 % 0,86
3 LU1560650050 Fidelity Funds - Pacific Fund I-ACC-USD +19,58 % +18,11 % 0,97
4 LU0346391831 Fidelity Funds - Pacific Fund Y-ACC-USD +19,46 % +18,09 % 0,96
5 LU0875837915 Robeco Asia Pacific Equities I USD +17,33 % +18,54 % 0,83
69 LU2355555223 BNP Paribas Funds Green Tigers Classic H EUR Capitalisation +2,20 % +17,16 % 0,01
70 LU0039296719 Gamax Funds - Asia Pacific - A Units +1,87 % +20,11 % -0,01
71 LU2360288448 BNP Paribas Funds Green Tigers I EUR Capitalisation -0,84 % +18,07 % -0,16
72 LU0823438733 BNP Paribas Funds Green Tigers Privilege EUR Capitalisation -0,95 % +18,08 % -0,16
73 LU0823437925 BNP Paribas Funds Green Tigers Classic EUR Capitalisation -1,94 % +18,08 % -0,22