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FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB

99,10 CNH  -0,59 % (-0,59)
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FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB

WKN A3D5AB | ISIN IE000GO8UCB9 |  Fonds
Factsheet
07.11.25
99,10 CNH  -0,59 % (-0,59)
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 07.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,12 % - -
Performance nach max. AGA +5,83 % - -

Kennzahlen per 07.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86 % - -
Sharpe Ratio 0,61 - -

Größte Positionen

TENCENT HLDGS HD-,00002 9,87 %
TAIWAN SEMICON.MANU. TA10 9,55 %
ICICI BK (DEMAT.) IR 2 4,78 %
HDFC BANK LTD IR 1 4,54 %
Sonstiges 71,26 %

Branchen

IT/Telekommunikation 39,01 %
Finanzen 25,02 %
Konsumgüter 21,65 %
Industrie 8,61 %
Sonstiges 5,71 %

Länder

China 34,43 %
Indien 16,82 %
Taiwan, Provinz von China 15,80 %
Hongkong, SAR von China 9,22 %
Sonstiges 23,73 %