DWS TRC Top Asien/ DE000DWS08Q4 /
| NAV9/5/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6200EUR | -0.14% | reinvestment | Equity | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +15.80% | 10.79% | 1.14 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +16.69% | 11.67% | 1.14 | |
| 3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +15.61% | 10.77% | 1.13 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +15.47% | 11.36% | 1.06 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +15.71% | 11.67% | 1.05 | |
| 6. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +14.64% | 10.74% | 1.04 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +15.13% | 11.68% | 1.00 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +14.76% | 11.36% | 1.00 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +14.59% | 11.36% | 0.98 | |
| 10. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +13.94% | 10.74% | 0.98 | |
| ... | ||||||
| 31. | DWS TRC Top Asien | DE000DWS08Q4 | +11.22% | 12.47% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
