State Street Asia Pacific Value Spotlight Fund I

WKN A14WUP | ISIN LU1159224911 |  Fonds
Factsheet
06.07.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2355555223 BNP Paribas Funds Green Tigers Classic H EUR Capitalisation +64,21 % +18,58 % 3,34
2 LU2572684384 BNP Paribas Funds Green Tigers X EUR Capitalisation +65,10 % +18,88 % 3,34
3 IE00BYMKH609 Impax Asian Environmental Markets (Ireland) Fund Sterling M Accumulation +67,10 % +19,62 % 3,31
4 IE00BJKWZ148 Impax Asian Environmental Markets (Ireland) Fund Sterling S Accumulation +66,43 % +19,54 % 3,29
5 LU2360288448 BNP Paribas Funds Green Tigers I EUR Capitalisation +64,18 % +18,87 % 3,29
40 LU1159224911 State Street Asia Pacific Value Spotlight Fund I +41,62 % +19,31 % 2,04
62 LU2549859705 Pictet TR - Lotus - HP USD +1,43 % +6,82 % -0,13
63 LU2549858137 Pictet TR - Lotus - E EUR +0,52 % +6,97 % -0,26
64 LU2549859887 Pictet TR - Lotus - P EUR -0,33 % +6,75 % -0,39
65 LU2549859374 Pictet TR - Lotus - I EUR -0,48 % +6,93 % -0,40
66 LU2549859531 Pictet TR - Lotus - I USD -2,78 % +9,65 % -0,53