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New Capital Asia Future Leaders Fund - EUR I Acc

104,24 EUR  -2,27 % (-2,42)
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New Capital Asia Future Leaders Fund - EUR I Acc

WKN A427AN | ISIN IE0000OCM9J7 |  Fonds
Factsheet
22.10.26
104,24 EUR  -2,27 % (-2,42)
New Capital Asia Future Leaders Fund - USD X Acc (thesaurierend) New Capital Asia Future Leaders Fund - GBP Hedged Acc (thesaurierend) New Capital Asia Future Leaders Fund - CHF Hedged O Acc (thesaurierend) New Capital Asia Future Leaders Fund - CHF Hedged I Acc (thesaurierend) New Capital Asia Future Leaders Fund - EUR I Acc (thesaurierend) New Capital Asia Future Leaders Fund - CHF I Acc (thesaurierend) New Capital Asia Future Leaders Fund - CHF O Acc (thesaurierend) New Capital Asia Future Leaders Fund - EUR O Acc (thesaurierend) New Capital Asia Future Leaders Fund - USD I Acc (thesaurierend) New Capital Asia Future Leaders Fund - USD SD Acc (thesaurierend) New Capital Asia Future Leaders Fund - EUR Hedged I Acc (thesaurierend) New Capital Asia Future Leaders Fund - USD I Inc (ausschüttend) New Capital Asia Future Leaders Fund - USD O Acc (thesaurierend) New Capital Asia Future Leaders Fund - EUR Hedged O Acc (thesaurierend)
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Performance per 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Samsung Electronics Co Ltd 10,00 %
Taiwan Semiconductor Manufacturing Co Ltd 9,34 %
SK Hynix Inc. 6,81 %
Tencent Holdings Ltd 5,26 %
Sonstiges 68,59 %

Branchen

Informationstechnologie 42,39 %
Finanzen 24,29 %
Konsumgüter zyklisch 9,31 %
Telekomdienste 7,34 %
Sonstiges 16,67 %

Länder

China 25,04 %
Taiwan, Provinz von China 22,48 %
Südkorea 22,18 %
Indien 14,25 %
Sonstiges 16,05 %