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FSSA Asian Equity Plus Fund Class III (Accumulation) SGD

10,14 SGD  +0,12 % (+0,01)
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FSSA Asian Equity Plus Fund Class III (Accumulation) SGD

WKN A40RMU | ISIN IE000Z58FMJ0 |  Fonds
Factsheet
01.07.25
10,14 SGD  +0,12 % (+0,01)
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 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +20,92 % +11,10 % 1,71
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2 IE00BD24Q917 Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) +20,54 % +12,10 % 1,54
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3 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +23,91 % +14,68 % 1,50
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4 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +23,68 % +14,68 % 1,49
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5 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +23,67 % +14,68 % 1,48
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331 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -7,75 % +14,14 % -0,69
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332 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -6,82 % +12,39 % -0,71
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333 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -8,35 % +14,14 % -0,73
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334 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -10,43 % +15,34 % -0,81
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335 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -11,04 % +15,34 % -0,85
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