NAV14.05.2024 Diff.+0,0054 Ertragstyp Ausrichtung Fondsgesellschaft
9,4570USD +0,06% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity AT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +20,93% 17,14% 1,00
2. BGF China Innovation Fund X2 USD LU2359292526 +21,48% 18,23% 0,97
3. BGF China Innovation Fund I2 USD LU2359292443 +20,68% 18,14% 0,93
4. BGF China Innovation Fund D2 USD LU2359292104 +20,41% 18,12% 0,91
5. BGF China Innovation Fund E2 EUR LU2359292369 +19,27% 17,19% 0,90
6. GS Greater China Eq.X HUF LU0509951512 +22,79% 21,72% 0,88
7. BGF China Innovation Fund A2 USD LU2359292013 +19,40% 18,03% 0,86
8. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19,49% 19,90% 0,79
9. GS Greater China Eq.N EUR LU0953790366 +19,27% 19,90% 0,78
10. Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 +18,29% 19,90% 0,73
...
243. AGIF-Allianz All China Equity AT USD LU1720050803 -9,32% 19,85% -0,66