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abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares

8,28 SGD  -1,23 % (-0,10)
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abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares

WKN A2JNUX | ISIN LU1820825898 |  Fonds
Factsheet
22.01.25
8,28 SGD  -1,23 % (-0,10)
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 S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR (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 S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD (thesaurierend) abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H (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 22.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,07 % - -
Performance nach max. AGA +4,83 % - -

Kennzahlen per 22.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,52 % - -
Sharpe Ratio 0,31 - -

Größte Positionen

CONT.AMPEREX TECH. A YC 1 8,00 %
KWEICHOW MOUTAI A YC 1 7,00 %
CHINA MERCHANTS BK A YC 1 5,91 %
FUYAO GLASS IND.GP -A-YC1 5,15 %
Sonstiges 73,94 %

Branchen

Konsumgüter 31,61 %
Industrie 27,71 %
Finanzen 20,77 %
Gesundheitswesen 6,58 %
Sonstiges 13,33 %

Länder

China 97,94 %
Barmittel 2,06 %