| 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 | 4,17% | 22,38% | - | - | Volatilität | 12,84% | 14,45% | - | - | Sharpe Ratio | 8,46 | 1,41 | - | - | Bester Monat | 4,17% | 9,32% | 9,32% | - | Schlechtester Monat | 2,44% | -5,30% | -5,30% | - |
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Samsung Electronics Co. Ltd. | | 5,64% | SK Hynix Inc. | | 2,52% | HDFC Bank Ltd. | | 2,10% | Taiwan Semiconduct.Manufact.Co | | 1,64% | MediaTek Inc. | | 1,59% | BDO Unibank Inc. | | 1,55% | Mahindra & Mahindra Ltd. | | 1,54% | POYA International Co. Ltd. | | 1,51% | Naver Corp. | | 1,32% | Nu Holdings Ltd. | | 1,31% | Sonstiges | | 79,28 % |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1730 | 0,00 | 0,04% |
| EUR/Yen | 185,2453 | -0,20 | -0,11% |
| EUR/CHF | 0,9261 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8722 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2666 | 0,00 | 0,02% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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