Стоимость чистых активов31.05.2024 Изменение-6.8000 Тип доходности Инвестиционная направленность Инвестиционная компания
269.0500EUR -2.47% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Top Asia LD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +20.64% 10.39% 1.63
2. GS Asia Equity Inc.R USD LU1687283280 +22.48% 14.39% 1.30
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21.56% 14.39% 1.23
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11.65% 6.99% 1.12
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.16% 13.26% 1.01
6. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +15.12% 10.90% 1.04
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.01% 10.91% 1.03
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +17.40% 13.61% 1.00
9. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +12.89% 10.14% 0.90
10. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +14.01% 10.87% 0.94
...
118. DWS Invest Top Asia LD LU0145648456 +2.20% 13.15% -0.12