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FSSA Asian Equity Plus Fund Class III (Distributing) USD

17,58 USD  -0,56 % (-0,10)
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FSSA Asian Equity Plus Fund Class III (Distributing) USD

WKN A12FXL | ISIN IE00B97MK230 |  Fonds
Factsheet
08.05.25
17,58 USD  -0,56 % (-0,10)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2636597911 Wellington Asia Quality Income Fund USD E M4 DisU +14,12 % +15,30 % 0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2636598307 Wellington Asia Quality Income Fund USD S M4 DisU +13,81 % +15,30 % 0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2636597754 Wellington Asia Quality Income Fund USD N M4 DisU +13,59 % +15,30 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +12,69 % +14,75 % 0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +12,42 % +14,75 % 0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
20 IE00B97MK230 FSSA Asian Equity Plus Fund Class III (Distributing) USD +9,37 % +15,75 % 0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 LU1273507522 Fidelity Funds - Asian Smaller Companies Fund Y-Euro -3,57 % +14,55 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -3,33 % +12,99 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-Euro -4,33 % +14,55 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 IE00BZ0RSJ02 COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS -5,67 % +16,56 % -0,47
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153 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -6,31 % +13,58 % -0,62
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