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

14,04 AUD  -1,12 % (-0,16)
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

WKN A2PX6J | ISIN IE00BJBYLS83 |  Fonds
Factsheet
05.02.26
14,04 AUD  -1,12 % (-0,16)
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 05.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,24 % +4,47 % -1,22 %
Performance nach max. AGA +16,42 % +2,78 % -2,18 %

Kennzahlen per 05.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,37 % 13,87 % 15,33 %
Sharpe Ratio 1,31 0,18 -0,21

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,87 %
Tencent Holdings Ltd. 9,38 %
Samsung Electronics Co. Ltd. 5,64 %
ICICI Bank Ltd. 4,73 %
Sonstiges 70,38 %

Branchen

IT/Telekommunikation 40,07 %
Finanzen 25,10 %
Konsumgüter 21,04 %
Industrie 8,95 %
Sonstiges 4,84 %

Länder

China 32,23 %
Taiwan, Provinz von China 16,44 %
Indien 15,43 %
Südkorea 9,38 %
Sonstiges 26,52 %