NYSE: GF - The New Germany Fund, Inc.

半年間の収益性: +14.89%
配当利回り: +0.89%
セクタ: Нефтегаз

プロモーションスケジュール The New Germany Fund, Inc.

詳細なスケジュール 簡易グラフ
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会社について The New Germany Fund, Inc.

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.

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ISIN US6444651060
Валюта usd
Див.доход ао 0.8551
Дивиденд ао 0.072
Сайт https://fundsus.deutscheam.com/EN/products/new_germany_fund.jsp
Цена ао 10.14
1日あたりの価格変動: 0% (10.26)
週ごとの価格変動: +0.0976% (10.25)
月ごとの料金変更: +13.37% (9.05)
3ヶ月間の価格変動: +29.71% (7.91)
半年間の価格変動: +14.89% (8.93)
年間の価格変動: +17.8% (8.71)
3年間の価格推移: -12.31% (11.7)
5年間の価格推移: -27.7% (14.19)
年初からの価格変動: +29.71% (7.91)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 0.8936 2.23
DSI 0.8571 8.57
合計: 2.63

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Allspring Global Investments Holdings, LLC 2579916 16.44
Lazard Asset Management LLC 2131644 13.58
1607 Capital Partners, LLC 1630423 10.39
City of London Investment Management Co. Limited 1224799 7.8
Uncommon Cents Investing LLC 306800 1.96
Shaker Financial Services, LLC 305996 1.95
Gabelli Funds, LLC 268500 1.71
Royal Bank of Canada 93514 0.6
AQR Arbitrage LLC 71242 0.45
Css LLC 59024 0.38

ETF共有, %年間の利益率, %配当金, %
Ecofin Global Water ESG Fund 3.04276 23.48 2.66947
Invesco S&P Global Water Index ETF 1.30961 7.74 1.96741
Invesco Global Water ETF 1.1342 15.46 1.85558
Franklin FTSE Switzerland ETF 0.38036 9.44 2.97311
Dimensional International Small Cap ETF 0.25529 5.69 3.34747
WisdomTree International MidCap Dividend Fund 0.17024 9.17 4.60106
WisdomTree Europe Quality Dividend Growth Fund 0.14537 6.32 2.82326
Xtrackers FTSE Developed ex US Multifactor ETF 0.09304 10.67 3.53946
Avantis International Equity ETF 0.08584 6.46 3.80856
Dimensional World ex U.S. Core Equity 2 ETF 0.08497 13.06 3.62488
Dimensional International Core Equity 2 ETF 0.08173 6.52 3.69996
Avantis Responsible International Equity ETF 0.06396 17.44 3.61591
Franklin FTSE Europe ETF 0.05076 8.4 3.62341
SPDR Portfolio Europe ETF 0.04521 8.94 3.66537
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04241 11.07 4.7092
Dimensional International Core Equity Market ETF 0.03435 13.09 3.48343
Schwab Fundamental International Small Co. Index ETF 0.03372 8.31 3.46652
Vanguard ESG International Stock ETF 0.03 6.39 3.07501
Schwab International Equity ETF 0.02755 5.11 3.33884
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02389 6.19 4.35956
FlexShares STOXX Global ESG Select Index Fund 0.02314 14.99 2.18372
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02068 5.17 3.85434
SPDR Portfolio Developed World ex-US ETF 0.02055 5.29 3.28401
Schwab Fundamental International Equity ETF 0.01979 2.99 4.24126
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01889 12.12 3.49094
Avantis International Large Cap Value ETF 0.00855 11.63 4.61762
Saba Closed End Funds ETF 0.00825 17.31 2.29022
0.279.943.42



住所: Germany, Frankfurt am Main, Mainzer Landstrasse 11-17 - Googleマップで開く, Yandexマップを開く
Webサイト: https://fundsus.deutscheam.com/EN/products/new_germany_fund.jsp