DWS Invest Top Asia LD/ LU0145648456 /
Стоимость чистых активов31.05.2024 | Изменение-6.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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269.0500EUR | -2.47% | paying dividend | Equity | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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