State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
07.05.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2355555223 BNP Paribas Funds Green Tigers Classic H EUR Capitalisation +61,22 % +15,99 % 3,69
2 LU1560650050 Fidelity Funds - Pacific Fund I-ACC-USD +62,28 % +16,88 % 3,56
3 IE00BYMKH609 Impax Asian Environmental Markets (Ireland) Fund Sterling M Accumulation +62,37 % +16,93 % 3,55
4 LU0346391831 Fidelity Funds - Pacific Fund Y-ACC-USD +62,03 % +16,86 % 3,55
5 IE00BJKWZ148 Impax Asian Environmental Markets (Ireland) Fund Sterling S Accumulation +61,65 % +16,88 % 3,52
32 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +51,50 % +17,27 % 2,85
72 LU2549859374 Pictet TR - Lotus - I EUR +0,98 % +6,68 % -0,18
73 LU2549858301 Pictet TR - Lotus - HE JPY +0,37 % +6,77 % -0,27
74 LU2549858723 Pictet TR - Lotus - HI JPY +0,01 % +6,46 % -0,34
75 LU2549858640 Pictet TR - Lotus - HI CHF -0,72 % +6,47 % -0,45
76 LU2549859614 Pictet TR - Lotus - HP CHF -1,12 % +6,47 % -0,51