NAV2024. 08. 08. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
101,3800EUR -0,38% Osztalékfizetés Részvény DWS Investment SA 
     
Chart for DWS Invest Top Asia TFD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +18,50% 12,69% 1,18
2. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19,04% 14,32% 1,08
3. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +17,05% 12,62% 1,07
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11,81% 8,27% 1,00
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +15,47% 12,67% 0,94
6. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +15,71% 14,33% 0,85
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +11,37% 9,29% 0,84
8. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +11,75% 9,82% 0,83
9. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +14,68% 14,58% 0,76
10. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +11,02% 9,81% 0,76
...
128. DWS Invest Top Asia TFD LU1663948211 +1,45% 14,37% -0,15