AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
| NAV20.06.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1600HKD | -0.65% | thesaurierend | Aktien | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.55% | 19.10% | 0.04 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.45% | 19.02% | 0.04 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +3.61% | 19.10% | -0.01 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.51% | 19.10% | -0.01 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +2.73% | 19.10% | -0.05 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.43% | 18.08% | -0.07 | |
| 7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.22% | 19.10% | -0.08 | |
| 8. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.51% | 11.35% | -0.11 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.01% | 14.76% | -0.12 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +1.48% | 18.07% | -0.12 | |
| ... | ||||||
| 34. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +0.08% | 13.24% | -0.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
