State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
04.06.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYMKH609 Impax Asian Environmental Markets (Ireland) Fund Sterling M Accumulation +73,42 % +17,62 % 4,04
2 IE00BJKWZ148 Impax Asian Environmental Markets (Ireland) Fund Sterling S Accumulation +72,71 % +17,58 % 4,01
3 LU2355555223 BNP Paribas Funds Green Tigers Classic H EUR Capitalisation +69,11 % +16,68 % 4,00
4 IE00BYQ91839 Impax Asian Environmental Markets (Ireland) Fund Sterling X Accumulation +72,23 % +17,57 % 3,98
5 IE00B3MGK730 Impax Asian Environmental Markets (Ireland) Fund Sterling A Accumulation +71,71 % +17,60 % 3,94
32 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +49,37 % +17,74 % 2,65
67 LU2549859028 Pictet TR - Lotus - HI USD +0,25 % +6,58 % -0,31
68 LU2549859705 Pictet TR - Lotus - HP USD -0,21 % +6,61 % -0,38
69 LU2549858137 Pictet TR - Lotus - E EUR -1,30 % +6,78 % -0,53
70 LU2549859887 Pictet TR - Lotus - P EUR -2,05 % +6,54 % -0,67
71 LU2549859374 Pictet TR - Lotus - I EUR -2,18 % +6,72 % -0,67