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Matthews Asia Funds - China Small Companies Fund A USD Acc Matthews Asia Funds - China Small Companies Fund A USD Acc M
Matthews Asia Funds - China Small Companies Fund A USD Acc ISIN: LU0721876364 WKN: A1JSXL Aktien China
94,43 % Aktienquote
Thesaurierend Ertragsverwendung 336,45 Mio. $ Fondsgröße
USD Fondswährung
2,02 % Lfd. Kosten
61 Anzahl Positionen
29,63 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Matthews Asia Funds - China Small Companies Fund A USD Acc Fondskurs 26.05.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Matthews Asia Funds - China Small Companies Fund A USD Acc.
Verwaltungsgesellschaft Matthews Intl Capital Management, LLC Fondsmanager Matthews International Cap Mgmt LLc Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 30.04.2023) 336,45 Mio. $ Fondsauflage 29.02.2012 Fondswährung USD Mindestinvestment 1.000 € Preisfeststellung 12:00:00 Uhr Fondsdomizil Luxemburg
Der Matthews Asia Funds - China Small Companies Fund A USD Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Winnie Chwang 31.08.2020 Andrew Mattock 31.08.2020
Wichtige Risiko- und Analysekennzahlen zum Matthews Asia Funds - China Small Companies Fund A USD Acc.
Volatilität 29,56 % 1 Jahr
22,87 % 3 Jahre
22,67 % 5 Jahre
max. Drawdown -29,11 % 1 Jahr
-52,40 % 3 Jahre
-52,40 % 5 Jahre
Sharpe Ratio -0,37 1 Jahr
-0,07 3 Jahre
0,29 5 Jahre
Alpha -5,10 % 1 Jahr
-2,94 % 3 Jahre
3,48 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Matthews Asia Funds - China Small Companies Fund A USD Acc.
Zeitraum Performance 1 Woche -2,82 % 1 Monat -4,46 % 3 Monate -16,55 % 6 Monate -9,22 % 1 Jahr -13,76 % 3 Jahre -22,42 % (-8,12 % p.a.) 5 Jahre +4,30 % (0,85 % p.a.) 10 Jahre +128,42 % (8,61 % p.a.) Seit Auflage +154,03 % (8,65 % p.a.)
Jahr Performance Lfd. Jahr -13,39 % 2022 -31,28 % 2021 -3,60 % 2020 +76,51 % 2019 +30,36 % 2018 -19,34 %
Stand: 26.05.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Matthews Asia Funds - China Small Companies Fund A USD Acc rechnen.
Laufende Kosten 2,02 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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