State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
18.07.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1560650050 Fidelity Funds - Pacific Fund I-ACC-USD +23,59 % +18,03 % 1,20
2 LU0346391831 Fidelity Funds - Pacific Fund Y-ACC-USD +23,35 % +18,01 % 1,19
3 LU1033664373 Fidelity Funds - Pacific Fund W-ACC-GBP +19,06 % +15,67 % 1,09
4 LU2750338126 Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-USD +15,93 % +15,28 % 0,91
5 LU2731966177 Fidelity Funds - Asia Pacific Dividend Fund RA-ACC-USD +15,25 % +14,78 % 0,90
8 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +18,47 % +19,04 % 0,87
71 BE0126163634 KBC Equity Fund Asia Pacific Classic Shares -0,85 % +24,73 % -0,12
72 LU2549858301 Pictet TR - Lotus - HE JPY +1,02 % +6,61 % -0,15
73 LU2549858640 Pictet TR - Lotus - HI CHF +1,01 % +6,51 % -0,16
74 LU2549858723 Pictet TR - Lotus - HI JPY +0,70 % +6,44 % -0,20
75 LU2549859614 Pictet TR - Lotus - HP CHF +0,58 % +6,51 % -0,22