| 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 | 8,68% | 19,89% | - | - | Volatilität | 13,09% | 12,95% | - | - | Sharpe Ratio | 0,54 | 1,31 | - | - | Bester Monat | 6,61% | 8,62% | - | - | Schlechtester Monat | -2,56% | -2,56% | - | - |
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SAMSUNG EL. SW 100 | | 2,86% | SHRIRAM FIN.DEMAT. IR 10 | | 2,77% | SAMSUNG EL. PREF. SW 100 | | 2,28% | ULTRATECH CEMENT D.IR 10 | | 2,22% | EMAAR PROPERTIES VE 10 | | 2,18% | RELIANCE INDS(DEMAT) IR10 | | 2,16% | CREDICORP LTD DL 5 | | 2,04% | CP ALL PCL -FOREIGN- BA 1 | | 2,03% | HON HAI PRECIS.IND. TA 10 | | 2,01% | WEG S.A. | | 1,97% | Sonstiges | | 77,48 % |
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| DAX | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
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| EUR/US$ | 1,0625 | 0,00 | 0,02% |
| EUR/Yen | 164,4572 | 0,19 | 0,12% |
| EUR/CHF | 0,9374 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8333 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,08% |
| CHF/US$ | 1,1335 | -0,00 | -0,01% |
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| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
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11,39 
