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Guinness Emerging Markets Equity Income Fund C USD Dist

10,79 USD  +0,80 % (+0,09)
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Guinness Emerging Markets Equity Income Fund C USD Dist

WKN A3C154 | ISIN IE000XFJTUO9 |  Fonds
Factsheet
12.11.25
10,79 USD  +0,80 % (+0,09)
Guinness Emerging Markets Equity Income Fund I USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Dist (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund Y EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Dist (ausschüttend)
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Performance per 12.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,32 % +13,61 % -
Performance nach max. AGA +16,49 % +11,77 % -

Kennzahlen per 12.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90 % 12,19 % -
Sharpe Ratio 1,71 0,95 -

Größte Positionen

HON HAI PRECIS.IND. TA 10 3,42 %
HYPERA S.A. 3,02 %
ELITE MATERIAL CO. TA 10 2,99 %
IND.+COMM.BK CHINA H YC 1 2,98 %
Sonstiges 87,59 %

Branchen

Konsumgüter 39,57 %
IT/Telekommunikation 25,25 %
Finanzen 24,90 %
Gesundheitswesen 5,61 %
Sonstiges 4,67 %

Länder

China 38,45 %
Taiwan, Provinz von China 22,11 %
Brasilien 8,30 %
Indien 7,92 %
Sonstiges 23,22 %