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abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares

10,52 USD  -0,22 % (-0,02)
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abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares

WKN A3E341 | ISIN LU2721037120 |  Fonds
Factsheet
02.07.25
10,52 USD  -0,22 % (-0,02)
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares (thesaurierend)
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Performance per 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,11 % - -
Performance nach max. AGA +12,48 % - -

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,40 % - -
Sharpe Ratio 0,69 - -

Größte Positionen

CONT.AMPEREX TECH. A YC 1 6,98 %
KWEICHOW MOUTAI A YC 1 6,88 %
CHINA MERCHANTS BK A YC 1 6,14 %
MIDEA GROUP CO.LTD. A YC1 4,53 %
Sonstiges 75,47 %

Branchen

Konsumgüter 27,38 %
Industrie 24,28 %
Finanzen 22,25 %
IT/Telekommunikation 8,55 %
Sonstiges 17,54 %

Länder

China 95,75 %
Barmittel 4,12 %