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