Wertpapierportal

PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR1H Accumulation EUR

17,26 EUR  -1,53 % (-0,27)
Verkaufen Kaufen

PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR1H Accumulation EUR

WKN A2P4WB | ISIN IE00BKTX2258 |  Fonds
Factsheet
23.04.26
17,26 EUR  -1,53 % (-0,27)
PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A12 Accumulation SEK (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A5CP Accumulation SGD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1 Accumulation EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2 Accumulation GBP (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2D Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y2 Accumulating GBP (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y1H Accumulating EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y2HD Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR Accumulation USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR1H Accumulation EUR (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2DH Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1H Accumulation EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A5 Accumulating SGD (thesaurierend)
Verkaufen
Kaufen

Performance per 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +54,51 % +12,75 % +2,25 %
Performance nach max. AGA - - -

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,78 % 16,94 % 16,86 %
Sharpe Ratio 2,65 0,63 0,01

Größte Positionen

QUBE HOLDINGS LTD. 8,08 %
Taiwan Union Technology Co.Ltd 4,33 %
Accton Technology Corp. 4,15 %
Dairy Farm Intl Holdings Ltd. 3,16 %
Sonstiges 80,28 %

Branchen

IT/Telekommunikation 33,01 %
Industrie 27,77 %
Konsumgüter 15,89 %
Finanzen 8,20 %
Sonstiges 15,13 %

Länder

Taiwan, Provinz von China 22,51 %
China 22,10 %
Hongkong, SAR von China 11,78 %
Indien 11,70 %
Sonstiges 31,91 %