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GUINNESS BEST OF ASIA FUND F GBP ACC  WPKNR: A406NK 
 Aktuell:
down 16,3143 
 ISIN:

IE00BF2VG183

   Währung:

GBP 

 Fondsname:

Guinness Best of Asia Fund F GBP Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Sharukh Malik , Edmund Harriss, Mark Hammonds

   Region:

Asien 

 Fondsvolumen:

3,00 Mio. GBP

   Land:

 Auflagedatum:

28.12.2017

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,35%

-

 Kennzahlen per 04.06.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,28%

29,59%

46,43%

27,24% 

 Volatilität

15,24%

13,37%

15,05%

17,07% 

 Sharpe Ratio

1,91

2,04

0,75

0,15 

 Bester Monat

8,94%

8,94%

10,12%

17,04% 

 Schlechtester Monat

-5,56%

-5,56%

-5,82%

-11,37% 

 Fondsstrategie

The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies doing business in Asia. 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. Under normal market conditions the fund intends to invest in between 25 and 75 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on markets in the Region. It 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.

 Größte Positionen per -

Elite Material Co. Ltd.

 

9,04%

Taiwan Semiconduct.Manufact.Co

 

5,21%

Applied Materials Inc.

 

4,96%

Weichai Power Co. Ltd.

 

4,38%

Geely Automobile Holdings Ltd.

 

3,63%

Sany Heavy Industry Co. Ltd.

 

3,63%

DBS Group Holdings Ltd.

 

3,57%

Broadcom Inc.

 

3,56%

Venture Corp. Ltd.

 

3,54%

Alibaba Group Holding Ltd.

 

3,20%

Sonstiges

 

55,28 %

     
 Fondsgesellschaft
KAG: Waystone M.Co.(IE)
address: 35 Shelbourne Road, Ballsbridge
D04 A4E0 Dublin
Internet: https://www.waystone.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX6.084,17 -32,36 -0,53% 
 ATX Prime3.004,41 -16,45 -0,54% 
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 Indizes
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 S & P 500 (EOD)7.383,74 -200,57 -2,64% 
 SMI13.388,23 46,96 0,35% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1524 -0,01 -0,75% 
 EUR/Yen184,6730 -1,12 -0,60% 
 EUR/CHF0,9176 0,00 0,09% 
 EUR/Brit. Pfund0,8639 -0,00 -0,12% 
 Yen/US$0,0062 0,00 -0,21% 
 CHF/US$1,2561 -0,01 -0,87% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,03910,00 2,82% 
 TONA (JPY)0,7260-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication93,46-2,09 -2,18% 
 Gold4.325,01-150,18 -3,36% 
 Silber67,93-5,95 -8,06% 
 Platin1.792,32-103,49 -5,46% 
 

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