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

16,42 AUD  +1,11 % (+0,18)
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

WKN A2PX6J | ISIN IE00BJBYLS83 |  Fonds
Factsheet
22.09.26
16,42 AUD  +1,11 % (+0,18)
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 22.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,62 % +15,39 % +2,67 %
Performance nach max. AGA +18,68 % +13,55 % +1,67 %

Kennzahlen per 22.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,24 % 17,02 % 17,05 %
Sharpe Ratio 1,04 0,75 0,00

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,61 %
Samsung Electronics Co. Ltd. 8,24 %
Tencent Holdings Ltd. 6,38 %
MediaTek Inc. 5,48 %
Sonstiges 70,29 %

Branchen

IT/Telekommunikation 48,08 %
Finanzen 22,16 %
Konsumgüter 13,38 %
Industrie 11,13 %
Sonstiges 5,25 %

Länder

China 27,58 %
Taiwan, Provinz von China 25,15 %
Südkorea 15,84 %
Indien 11,45 %
Sonstiges 19,98 %