FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
| NAV10.10.2024 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7959USD | 0.00% | 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 | 2.00 | 2.20 | 6.34 | 5.90 | -2.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.81% | 9.63% | -% | -% |
| Sharpe Ratio | 2.07 | 3.99 | 1.43 | - | - |
| Bester Monat | +6.34% | +6.34% | +6.34% | +7.59% | - |
| Schlechtester Monat | -3.67% | -2.19% | -5.48% | -5.76% | - |
| Maximaler Verlust | -6.24% | -4.27% | -6.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA ASEAN All Cap Fund I (Accum... | thesaurierend | 71.1539 | +16.41% | +11.29% | |
| FSSA ASEAN All Cap Fund III (Acc... | thesaurierend | 11.7959 | +17.00% | - |
Performance
| lfd. Jahr | +16.59% | ||
|---|---|---|---|
| 6 Monate | +19.27% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.96% | ||
| Jahr | |||
| 2023 | +0.90% | ||
| 2022 | -0.56% | ||
