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Guinness Asian Equity Income Fund Z GBP Dist

17,61 GBP  +0,37 % (+0,06)
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Guinness Asian Equity Income Fund Z GBP Dist

WKN A14X85 | ISIN IE00BGHQDV44 |  Fonds
Factsheet
23.05.25
17,61 GBP  +0,37 % (+0,06)
Guinness Asian Equity Income Fund Z USD Dist (ausschüttend) Guinness Asian Equity Income Fund Z EUR Dist (ausschüttend) Guinness Asian Equity Income Fund Z GBP Acc (thesaurierend) Guinness Asian Equity Income Fund Z USD Acc (thesaurierend) Guinness Asian Equity Income Fund Z EUR Acc (thesaurierend) Guinness Asian Equity Income Fund Z GBP Dist (ausschüttend) Guinness Asian Equity Income Fund I USD Acc (thesaurierend) Guinness Asian Equity Income Fund I USD Dist (ausschüttend) Guinness Asian Equity Income Fund Y GBP Acc (thesaurierend) Guinness Asian Equity Income Fund Y GBP Dist (ausschüttend) Guinness Asian Equity Income Fund C GBP Acc (thesaurierend) Guinness Asian Equity Income Fund C USD Acc (thesaurierend) Guinness Asian Equity Income Fund C EUR Acc (thesaurierend) Guinness Asian Equity Income Fund Y EUR Acc (thesaurierend) Guinness Asian Equity Income Fund Y EUR Dist (ausschüttend) Guinness Asian Equity Income Fund Y USD Acc (thesaurierend) Guinness Asian Equity Income Fund Y USD Dist (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.2%13.4%13.6%13.8%14%14.2%14.4%14.6%14.8%15%15.2%15.4%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +16,25 % +14,73 % 0,96
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2 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +16,00 % +14,73 % 0,95
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3 IE00BMYPN168 Guinness Asian Equity Income Fund I USD Dist +15,98 % +14,73 % 0,95
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4 LU2636597911 Wellington Asia Quality Income Fund USD E M4 DisU +15,50 % +15,33 % 0,88
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5 LU2636598307 Wellington Asia Quality Income Fund USD S M4 DisU +15,16 % +15,33 % 0,86
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20 IE00BGHQDV44 Guinness Asian Equity Income Fund Z GBP Dist +9,42 % +13,31 % 0,55
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149 IE00BFY85P45 Stewart Investors Asia Pacific Leaders Fund VI EUR -2,49 % +14,05 % -0,32
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150 IE00BFY85N21 Stewart Investors Asia Pacific Leaders Fund I EUR -3,13 % +14,05 % -0,37
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151 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-Euro -3,46 % +14,75 % -0,37
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152 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -3,99 % +13,29 % -0,45
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153 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -7,01 % +13,84 % -0,65
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