| 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, Luxemburg |
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0,00% | 0,75% |
1.000,00 USD |
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Performance | 22,65% | 18,85% | - | - | Volatilität | 15,48% | 14,39% | - | - | Sharpe Ratio | 1,78 | 1,17 | - | - | Bester Monat | 6,20% | 6,20% | 8,62% | - | Schlechtester Monat | -3,97% | -3,97% | -5,33% | - |
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SAMSUNG EL. SW 100 | | 4,64% | POYA INTL CO. LTD. TA 10 | | 1,83% | MEDIATEK INC. TA 10 | | 1,79% | BANDHAN BANK LTD(DEM)IR10 | | 1,77% | GRAB HOLDINGS LTD CL.A | | 1,73% | HINDUST.UNILEV.DEMAT.IR 1 | | 1,67% | TAIWAN SEMICON.MANU. TA10 | | 1,51% | SK HYNIX INC. SW 5000 | | 1,51% | DELTA EL.INC. TA 10 | | 1,48% | NAVER CORP SW 100 | | 1,47% | Sonstiges | | 80,60 % |
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| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1697 | 0,00 | 0,08% |
| EUR/Yen | 175,5660 | -0,25 | -0,14% |
| EUR/CHF | 0,9266 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,03% |
| Yen/US$ | 0,0067 | 0,00 | 0,60% |
| CHF/US$ | 1,2624 | 0,01 | 0,56% |
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| baha Brent Indication | 62,78 | -0,63 | -0,99% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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13,81 
