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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

13,34 AUD  +0,55 % (+0,07)
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

WKN A2PX6J | ISIN IE00BJBYLS83 |  Fonds
Factsheet
17.09.25
13,34 AUD  +0,55 % (+0,07)
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 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,75 % +6,28 % -
Performance nach max. AGA +11,19 % +4,56 % -

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,57 % 15,23 % -
Sharpe Ratio 0,95 0,28 -

Größte Positionen

TENCENT HLDGS HD-,00002 9,69 %
TAIWAN SEMICON.MANU. TA10 8,69 %
ICICI BK (DEMAT.) IR 2 5,11 %
HDFC BANK LTD IR 1 4,88 %
Sonstiges 71,63 %

Branchen

IT/Telekommunikation 37,93 %
Finanzen 26,41 %
Konsumgüter 21,44 %
Industrie 7,91 %
Sonstiges 6,31 %

Länder

China 32,54 %
Indien 18,34 %
Taiwan, Provinz von China 15,31 %
Hongkong, SAR von China 9,26 %
Sonstiges 24,55 %