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GUINNESS BEST OF ASIA FUND I USD ACC  WPKNR: A406NL 
 Aktuell:
down 12,8811 
 ISIN:

IE00BMYPN275

   Währung:

USD 

 Fondsname:

Guinness Best of Asia Fund I USD Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Sharukh Malik , Edmund Harriss, Mark Hammonds

   Region:

Asien 

 Fondsvolumen:

3,83 Mio. USD

   Land:

 Auflagedatum:

16.12.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,77%

10.000.000,00 USD

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,08%

18,67%

46,83%

10,32% 

 Volatilität

11,88%

16,06%

15,43%

17,63% 

 Sharpe Ratio

2,97

1,04

0,76

0,00 

 Bester Monat

4,12%

5,96%

12,34%

20,18% 

 Schlechtester Monat

0,92%

-3,32%

-7,27%

-13,54% 

 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 -

Baidu Inc.

 

4,81%

Taiwan Semiconduct.Manufact.Co

 

4,65%

Ping An Insurance(Grp)Co.China

 

4,56%

Elite Material Co. Ltd.

 

4,44%

Alibaba Group Holding Ltd.

 

4,40%

Applied Materials Inc.

 

4,33%

Sany Heavy Industry Co. Ltd.

 

4,11%

Tencent Holdings Ltd.

 

3,93%

DBS Group Holdings Ltd.

 

3,87%

Venture Corp. Ltd.

 

3,83%

Sonstiges

 

57,07 %

     
 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
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
 DAX25.284,26 -4,76 -0,02% 
 TecDax3.787,92 33,40 0,89% 
 MDAX31.560,34 107,72 0,34% 
 Dow Jones (EOD)48.977,92 -521,28 -1,05% 
 Nasdaq 10024.960,04 -74,34 -0,30% 
 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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