NAV2024. 06. 18. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
106,7200EUR +0,11% Osztalékfizetés Részvény DWS Investment SA 
     
Chart for DWS Invest Top Asia TFD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +12,88% 7,25% 1,27
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 +18,31% 14,36% 1,02
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 +17,43% 14,36% 0,96
10. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12,44% 10,52% 0,83
...
105. DWS Invest Top Asia TFD LU1663948211 +3,89% 13,44% 0,01