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FSSA Asian Equity Plus Fund Class I (Distributing) USD

66,05 USD  -0,75 % (-0,50)
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FSSA Asian Equity Plus Fund Class I (Distributing) USD

WKN A0Q4VE | ISIN IE0032834883 |  Fonds
Factsheet
12.03.26
66,05 USD  -0,75 % (-0,50)
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 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 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,16 % +8,20 % +1,05 %
Performance nach max. AGA +15,39 % +6,46 % +0,07 %

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,50 % 14,13 % 15,42 %
Sharpe Ratio 1,15 0,43 -0,07

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,79 %
Samsung Electronics Co. Ltd. 8,47 %
Tencent Holdings Ltd. 7,51 %
AIA GROUP LTD 4,55 %
Sonstiges 69,68 %

Branchen

IT/Telekommunikation 41,46 %
Finanzen 24,24 %
Konsumgüter 18,41 %
Industrie 11,00 %
Sonstiges 4,89 %

Länder

China 30,58 %
Taiwan, Provinz von China 18,34 %
Südkorea 13,83 %
Indien 11,84 %
Sonstiges 25,41 %