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Matthews Asia Funds - Asia Small Companies Fund A Acc USD
Fonds
WKN: A1W1Z4 ISIN: LU0871673728
19.1
19,10
€
+0,00 €
0,00%
10:32:21 Uhr
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,02%
Fondsgröße
182 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,98% | +0,29% | +1,24% | -1,69% | +4,77% | +4,99% | +69,32% | +93,01% |
| Schluss | 19,83 $ | 20,36 $ | 20,17 $ | 20,77 $ | 19,49 $ | 19,45 $ | 12,06 $ | 10,58 $ |
| Hoch | 20,56 $ | 21,24 $ | 21,48 $ | 21,48 $ | 21,48 $ | 23,52 $ | 23,52 $ | 23,52 $ |
| Tief | 19,82 $ | 19,82 $ | 19,82 $ | 19,82 $ | 18,73 $ | 16,35 $ | 9,30 $ | 8,94 $ |
| Volatilität | - | 19,50% | 15,26% | 14,51% | 13,87% | 18,45% | 19,29% | 16,56% |
| Sharpe-Ratio | - | -0,0018 | 0,0178 | -0,2034 | 0,0634 | -0,3615 | 2,5863 | 3,2705 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
