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GUINNESS BEST OF ASIA FUND Y EUR ACC  WPKNR: GAM002 
 Aktuell:
down 12,7050 
 ISIN:

IE00BF2VFZ50

   Währung:

EUR 

 Fondsname:

Guinness Best of Asia Fund Y EUR Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Sharukh Malik , Edmund Harriss, Mark Hammonds

   Region:

Asien 

 Fondsvolumen:

0,92 Mio. EUR

   Land:

 Auflagedatum:

28.12.2017

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,89%

-

 Kennzahlen per 15.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,16%

14,85%

-5,85%

30,75% 

 Volatilität

16,74%

16,39%

17,95%

18,96% 

 Sharpe Ratio

0,80

0,72

-0,28

0,13 

 Bester Monat

11,42%

11,42%

16,12%

16,12% 

 Schlechtester Monat

-3,89%

-3,89%

-11,26%

-14,66% 

 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 -

TAIWAN SEMICON.MANU. TA10

 

5,59%

BROADCOM INC. DL-,001

 

5,26%

BAJAJ AUTO LTD. IR10

 

5,25%

ELITE MATERIAL CO. TA 10

 

4,98%

PING AN INS.C.CHINA H YC1

 

4,38%

APPLIED MATERIALS INC.

 

4,38%

CHINA MERCHANTS BK H YC 1

 

4,25%

ALIBABA GR.HLDG SP.ADR 8

 

4,05%

JD.COM SP.ADR A1 DL-00002

 

4,02%

TECH MAHINDRA NEW IR 5

 

3,97%

Sonstiges

 

53,87 %

     
 Fondsgesellschaft
KAG: Waystone M.Co.(IE)
address: 35 Shelbourne Road
D04 A4E0 Dublin
Internet: https://www.waystone.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.584,65 14,36 0,40% 
 ATX Prime1.783,78 5,96 0,34% 
 Immobilien-ATX309,82 -0,59 -0,19% 
 Indizes
 DAX19.173,20 -15,99 -0,08% 
 TecDax3.337,11 3,55 0,11% 
 MDAX26.309,86 114,68 0,44% 
 Dow Jones (EOD)43.389,60 -55,39 -0,13% 
 Nasdaq 10020.539,19 145,06 0,71% 
 S & P 500 (EOD)5.893,62 23,00 0,39% 
 SMI11.662,72 23,12 0,20% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0586 -0,00 -0,12% 
 EUR/Yen163,2907 -0,64 -0,39% 
 EUR/CHF0,9355 -0,00 -0,04% 
 EUR/Brit. Pfund0,8354 -0,00 -0,07% 
 Yen/US$0,0065 0,00 0,23% 
 CHF/US$1,1315 -0,00 -0,06% 
 Zinsen
 ESTR (EUR)3,16500,00 0,00 
 SAR® ON (CHF)0,9554-0,00 -0,03% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,13-0,06 -0,09% 
 Gold2.608,7535,72 1,39% 
 Silber30,750,05 0,17% 
 Platin960,9615,78 1,67% 
 

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