| MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP |
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| ISIN: |
LU2651608320 |
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Währung: |
GBP |
| Fondsname: |
Matthews Asia Funds - Emerging Markets Ex China Equity Fund I-Accumulation GBP |
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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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Performance | 13,81% | 14,43% | - | - | Volatilität | 14,09% | 13,26% | - | - | Sharpe Ratio | 1,11 | 0,94 | - | - | Bester Monat | 4,97% | 4,97% | 5,91% | - | Schlechtester Monat | -5,30% | -5,30% | -5,30% | - |
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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% | SK HYNIX INC. SW 5000 | | 1,51% | TAIWAN SEMICON.MANU. TA10 | | 1,51% | DELTA EL.INC. TA 10 | | 1,48% | NAVER CORP SW 100 | | 1,47% | Sonstiges | | 80,60 % |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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12,69 
