| MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD |
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| ISIN: |
LU2651608247 |
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Währung: |
USD |
| Fondsname: |
Matthews Asia Funds - Emerging Markets Ex China Equity Fund I-Accumulation USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Alex Zarechnak, Jeremy Sutch, Peeyush Mittal, Sean Taylor, Sojung Park |
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Region: |
Emerging Markets |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
15.09.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,75% |
1.000,00 USD |
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Performance | 15,63% | 56,35% | - | - | Volatilität | 28,72% | 18,94% | - | - | Sharpe Ratio | 2,15 | 2,86 | - | - | Bester Monat | 14,92% | 14,92% | 14,92% | - | Schlechtester Monat | -15,19% | -15,19% | -15,19% | - |
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Samsung Electronics Co. Ltd. | | 8,76% | SK Hynix Inc. | | 3,87% | Hyundai Motor Co. Ltd. | | 1,81% | Taiwan Semiconduct.Manufact.Co | | 1,75% | MediaTek Inc. | | 1,74% | HDFC Bank Ltd. | | 1,62% | Naver Corp. | | 1,61% | Nu Holdings Ltd. | | 1,61% | BDO Unibank Inc. | | 1,39% | Grab Holdings Limited | | 1,39% | Sonstiges | | 74,45 % |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1753 | -0,00 | -0,11% |
| EUR/Yen | 186,8332 | 0,23 | 0,12% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2775 | 0,00 | 0,13% |
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| baha Brent Indication | 96,04 | 3,61 | 3,91% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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16,87 
