| 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 | 18,64% | 55,53% | - | - | Volatilität | 18,15% | 15,92% | - | - | Sharpe Ratio | 10,53 | 3,36 | - | - | Bester Monat | 9,66% | 9,66% | 9,66% | - | Schlechtester Monat | 4,36% | -3,97% | -5,33% | - |
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Samsung Electronics Co. Ltd. | | 7,14% | SK Hynix Inc. | | 3,01% | HDFC Bank Ltd. | | 1,99% | Grab Holdings Limited | | 1,72% | Taiwan Semiconduct.Manufact.Co | | 1,69% | Nu Holdings Ltd. | | 1,58% | MediaTek Inc. | | 1,56% | Naver Corp. | | 1,55% | BDO Unibank Inc. | | 1,52% | POYA International Co. Ltd. | | 1,45% | Sonstiges | | 76,79 % |
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| DAX | 24.650,36 | -633,90 | -2,51% |
| TecDax | 3.737,08 | -50,84 | -1,34% |
| MDAX | 30.880,76 | -679,58 | -2,15% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.878,13 | -81,91 | -0,33% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1686 | -0,01 | -1,11% |
| EUR/Yen | 184,2468 | -0,18 | -0,10% |
| EUR/CHF | 0,9118 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,66% |
| CHF/US$ | 1,2816 | -0,02 | -1,37% |
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| baha Brent Indication | 78,74 | 5,64 | 7,71% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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17,31 
