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Guinness Emerging Markets Equity Income Fund Y EUR Acc

17,99 EUR  +0,10 % (+0,02)
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Guinness Emerging Markets Equity Income Fund Y EUR Acc

WKN A2N6KN | ISIN IE00BYV24S87 |  Fonds
Factsheet
24.07.25
17,99 EUR  +0,10 % (+0,02)
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 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,41 % +10,18 % +10,02 %
Performance nach max. AGA +12,77 % +8,40 % +8,96 %

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,76 % 12,55 % 12,58 %
Sharpe Ratio 1,20 0,66 0,64

Größte Positionen

ELITE MATERIAL CO. TA 10 3,32 %
CHINA M.SYS.H.CONS.DL-005 3,17 %
B3 2,93 %
HAITIAN INTL HLDGS HD-,10 2,86 %
Sonstiges 87,72 %

Branchen

Konsumgüter 38,38 %
IT/Telekommunikation 25,25 %
Finanzen 24,32 %
Gesundheitswesen 5,91 %
Sonstiges 6,14 %

Länder

China 35,62 %
Taiwan, Provinz von China 22,50 %
Brasilien 8,48 %
Indien 8,18 %
Sonstiges 25,22 %