Wertpapierportal

abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares

9,13 EUR  -0,93 % (-0,09)
Verkaufen Kaufen

abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares

WKN A2PU82 | ISIN LU2061948126 |  Fonds
Factsheet
31.07.25
9,13 EUR  -0,93 % (-0,09)
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares (thesaurierend)
Verkaufen
Kaufen

Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,32 % -9,95 % -
Performance nach max. AGA - - -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,84 % 20,01 % -
Sharpe Ratio 0,52 -0,60 -

Größte Positionen

CONT.AMPEREX TECH. A YC 1 7,07 %
KWEICHOW MOUTAI A YC 1 6,39 %
CHINA MERCHANTS BK A YC 1 6,20 %
MIDEA GROUP CO.LTD. A YC1 4,15 %
Sonstiges 76,19 %

Branchen

Konsumgüter 26,06 %
Industrie 24,23 %
Finanzen 22,37 %
IT/Telekommunikation 8,35 %
Sonstiges 18,99 %

Länder

China 94,78 %
Barmittel 4,21 %