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FSSA Asian Equity Plus Fund Class I (Accumulation) GBP

12,56 GBP  +0,70 % (+0,09)
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FSSA Asian Equity Plus Fund Class I (Accumulation) GBP

WKN A2PVLV | ISIN IE00B97HWB13 |  Fonds
Factsheet
10.04.26
12,56 GBP  +0,70 % (+0,09)
FSSA Asian Equity Plus Fund Class Z (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class Z (Distributing) SGD (ausschüttend) FSSA Asian Equity Plus Fund Class III (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class III (Distributing) GBP (ausschüttend) FSSA Asian Equity Plus Fund Class III (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class III (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class III (Accumulation) SGD (thesaurierend) FSSA Asian Equity Plus Fund Class I (M Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class III (M Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class I (M Distributing) HKD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD (ausschüttend) FSSA Asian Equity Plus Fund Class I (M Distributing) SGD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB (ausschüttend) FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class I (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB (ausschüttend) FSSA Asian Equity Plus Fund Class I (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) HKD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD (thesaurierend)
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Performance per 10.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,85 % +4,22 % +1,84 %
Performance nach max. AGA +17,95 % +2,54 % +0,85 %

Kennzahlen per 10.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63 % 13,30 % 13,87 %
Sharpe Ratio 1,48 0,16 -0,02

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,78 %
Tencent Holdings Ltd. 8,12 %
Samsung Electronics Co. Ltd. 6,42 %
AIA GROUP LTD 4,84 %
Sonstiges 70,84 %

Branchen

IT/Telekommunikation 39,82 %
Finanzen 24,53 %
Konsumgüter 18,96 %
Industrie 10,45 %
Sonstiges 6,24 %

Länder

China 32,17 %
Taiwan, Provinz von China 18,52 %
Indien 11,60 %
Südkorea 10,84 %
Sonstiges 26,87 %