FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
| NAV11.06.2024 | Diff.-0.0276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3916USD | -0.26% | thesaurierend | Aktien Asien | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.87 | -0.50 | 2.56 | -0.98 | -1.03 | -5.76 | 0.80 | 3.81 | -1.39 | -4.67 | 7.59 | 0.55 | -0.56% |
| 2023 | 5.18 | -2.48 | 0.34 | 0.49 | -1.72 | 0.98 | 3.56 | -3.41 | -1.32 | -5.48 | 1.68 | 3.62 | +0.90% |
| 2024 | -3.67 | 0.55 | 0.68 | 0.06 | 4.05 | 1.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.15% | 9.80% | 9.08% | -% | -% |
| Sharpe Ratio | 0.27 | 1.11 | -0.37 | - | - |
| Bester Monat | +4.05% | +4.05% | +4.05% | +7.59% | - |
| Schlechtester Monat | -3.67% | -3.67% | -5.48% | -5.76% | - |
| Maximaler Verlust | -6.24% | -6.43% | -11.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA ASEAN All Cap Fund I (Accum... | thesaurierend | 62.7861 | -0.10% | -6.30% | |
| FSSA ASEAN All Cap Fund III (Acc... | thesaurierend | 10.3916 | +0.40% | - |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +0.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.92% | ||
| Jahr | |||
| 2023 | +0.90% | ||
| 2022 | -0.56% | ||
