NAV17/06/2024 Diferencia-0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.6000EUR -0.50% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Top Asia TFD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +22.54% 10.65% 1.77
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.20% 7.25% 1.18
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15.05% 10.57% 1.08
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13.62% 10.50% 0.95
5. GS Asia Equity Inc.R USD LU1687283280 +16.64% 14.33% 0.91
6. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +14.26% 11.82% 0.90
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +15.35% 13.24% 0.88
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.44% 11.42% 0.85
9. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +15.78% 14.33% 0.85
10. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12.44% 10.52% 0.83
...
105. DWS Invest Top Asia TFD LU1663948211 +3.77% 13.47% 0.01