| GUINNESS ASIAN EQUITY INCOME FUND I USD ACC |
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| ISIN: |
IE00BMYPN051 |
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Währung: |
USD |
| Fondsname: |
Guinness Asian Equity Income Fund I USD Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Edmund Harriss, Mark Hammonds |
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Region: |
Asien/Pazifik ex Japan |
| Fondsvolumen: |
299,21 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.12.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,77% |
10.000.000,00 USD |
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Performance | 0,57% | 23,49% | 45,25% | 37,99% | Volatilität | 9,81% | 12,97% | 12,75% | 13,85% | Sharpe Ratio | 2,43 | 1,66 | 0,88 | 0,33 | Bester Monat | 0,57% | 7,65% | 10,21% | 16,80% | Schlechtester Monat | 0,12% | -1,61% | -5,34% | -11,19% |
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The Fund aims to increase the value of the amount you invest in it over a period of years.
The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the "Region") or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes. You may sell your investment on any working day in Ireland. Any income the Fund receives will be reinvested to grow the value of your investment. |
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BOC Hong Kong Holdings Ltd. | | 3,29% | Ping An Insurance(Grp)Co.China | | 3,21% | DBS Group Holdings Ltd. | | 3,17% | Elite Material Co. Ltd. | | 3,15% | Industr. & Commerc.Bk of China | | 3,10% | Taiwan Semiconduct.Manufact.Co | | 3,06% | Sonic Healthcare Ltd. | | 3,04% | Tech Mahindra Ltd. | | 3,03% | Soufeiya Home Collection C.Ltd | | 3,01% | China Resources Gas Group Ltd. | | 2,99% | Sonstiges | | 68,95 % |
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| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1668 | 0,00 | 0,01% |
| EUR/Yen | 184,3222 | -0,20 | -0,11% |
| EUR/CHF | 0,9303 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2542 | 0,01 | 0,55% |
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| baha Brent Indication | 63,65 | 0,67 | 1,07% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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14,6888 
