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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares

12,36 USD  +0,06 % (+0,01)
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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares

WKN A14NS1 | ISIN LU1146623480 |  Fonds
Factsheet
23.12.24
12,36 USD  +0,06 % (+0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1303224254 Ninety One GSF-All China Eq.F.IX GBP +27,69 % +20,55 % 1,23
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2 LU1160366222 EdR Fd.China J EUR +32,55 % +25,99 % 1,16
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3 LU1303224338 Ninety One GSF-All China Eq.F.I USD +25,08 % +21,27 % 1,06
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4 LI0280427241 LionGlobal China A-Share Fund I EUR +25,54 % +21,54 % 1,05
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5 LI0280427258 LionGlobal China A-Share Fund EUR R +24,96 % +21,55 % 1,03
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104 LU1146623480 abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares +6,42 % +23,70 % 0,15
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118 LU2568635614 Fullgoal China A Share Fund I (HKD) +4,17 % +20,32 % 0,07
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119 LU2568760941 Fullgoal China A Share Fund A (HKD) +4,17 % +20,32 % 0,07
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120 LU1848873805 abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares +4,45 % +23,90 % 0,07
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121 IE00BDRM7756 FSSA China Growth Fund Class V (Distributing) USD +4,38 % +24,20 % 0,07
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122 IE00B031HY20 FSSA China Growth Fund Class I (Distributing) USD +3,85 % +24,20 % 0,04
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