ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

DWS Invest Top Asia TFD/  LU1663948211  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+1.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
104.5200EUR +1.05% paying dividend Equity DWS Investment SA ▶
     
Chart for DWS Invest Top Asia TFD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.55% 14.46% 1.74
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +24.01% 14.42% 1.42
3. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +24.90% 14.47% 1.48
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16.79% 9.48% 1.40
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +22.05% 12.82% 1.45
6. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +23.81% 14.88% 1.37
7. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +23.02% 14.40% 1.36
8. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +22.88% 14.43% 1.34
9. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +22.43% 14.40% 1.32
10. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +21.74% 14.41% 1.27
...
150. DWS Invest Top Asia TFD LU1663948211 +5.16% 14.28% 0.12