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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares

12,18 SGD  +0,17 % (+0,02)
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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares

WKN A14PER | ISIN LU1124381143 |  Fonds
Factsheet
03.07.25
12,18 SGD  +0,17 % (+0,02)
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares (ausschüttend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares (thesaurierend)
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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,45 % - -
Performance nach max. AGA -3,38 % - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,94 % - -
Sharpe Ratio -0,03 - -

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,71 %
TENCENT HLDGS HD-,00002 7,93 %
SAMSUNG EL. PREF. SW 100 3,64 %
AIA GROUP LTD 3,16 %
Sonstiges 75,56 %

Branchen

IT/Telekommunikation 31,72 %
Finanzen 25,70 %
Konsumgüter 14,15 %
Gesundheitswesen 8,62 %
Sonstiges 19,81 %

Länder

China 26,39 %
Indien 17,49 %
Taiwan, Provinz von China 15,15 %
Südkorea 12,34 %
Sonstiges 28,63 %