NAV14.05.2024 Diff.+0,0058 Ertragstyp Ausrichtung Fondsgesellschaft
9,4574USD +0,06% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity AT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.X HUF LU0509951512 +23,79% 21,74% 0,93
2. BGF China Innovation Fund D2 EUR LU2359292286 +19,53% 17,19% 0,92
3. BGF China Innovation Fund X2 USD LU2359292526 +19,68% 18,28% 0,87
4. BGF China Innovation Fund I2 USD LU2359292443 +18,87% 18,18% 0,83
5. BGF China Innovation Fund D2 USD LU2359292104 +18,70% 18,17% 0,83
6. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20,13% 19,93% 0,82
7. BGF China Innovation Fund A2 USD LU2359292013 +18,53% 18,06% 0,82
8. BGF China Innovation Fund E2 EUR LU2359292369 +17,80% 17,24% 0,82
9. GS Greater China Eq.N EUR LU0953790366 +19,91% 19,93% 0,81
10. Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 +18,93% 19,92% 0,76
...
243. AGIF-Allianz All China Equity AT USD LU1720050803 -9,32% 19,85% -0,66