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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares

8,38 EUR  -0,53 % (-0,04)
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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares

WKN A2PU82 | ISIN LU2061948126 |  Fonds
Factsheet
11.04.25
8,38 EUR  -0,53 % (-0,04)
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares (thesaurierend)
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Performance per 11.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,36 % -10,90 % -
Performance nach max. AGA - - -

Kennzahlen per 11.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,19 % 21,41 % -
Sharpe Ratio -0,08 -0,62 -

Größte Positionen

CONT.AMPEREX TECH. A YC 1 7,84 %
KWEICHOW MOUTAI A YC 1 6,69 %
CHINA MERCHANTS BK A YC 1 6,45 %
MIDEA GROUP CO.LTD. A YC1 4,98 %
Sonstiges 74,04 %

Branchen

Konsumgüter 28,78 %
Industrie 24,44 %
Finanzen 21,68 %
IT/Telekommunikation 9,08 %
Sonstiges 16,02 %

Länder

China 97,63 %
Barmittel 2,37 %