AGIF-Allianz All China Equity PT GBP
LU2105731603
AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
NAV 17.05.2024
Diff.+9,6600
Ertragstyp
Ausrichtung
Fondsgesellschaft
965,7500 GBP
+1,01%
thesaurierend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BGF China Innovation Fund X2 USD
LU2359292526
+22,94%
18,25%
1,05
2.
BGF China Innovation Fund D2 EUR
LU2359292286
+21,34%
17,14%
1,02
3.
BGF China Innovation Fund I2 USD
LU2359292443
+22,02%
18,16%
1,00
4.
BGF China Innovation Fund D2 USD
LU2359292104
+21,88%
18,15%
1,00
5.
GS Greater China Eq.X HUF
LU0509951512
+21,02%
21,75%
0,80
6.
BGF China Innovation Fund A2 USD
LU2359292013
+20,75%
18,06%
0,94
7.
BGF China Innovation Fund E2 EUR
LU2359292369
+19,82%
17,20%
0,93
8.
Goldman Sachs Greater China Equity - I Cap EUR
LU1074963353
+19,36%
19,96%
0,78
9.
GS Greater China Eq.N EUR
LU0953790366
+19,14%
19,96%
0,77
10.
Goldman Sachs Greater China Equity - O Cap USD
LU1687282472
+20,10%
21,57%
0,76
...
246.
AGIF-Allianz All China Equity PT GBP
LU2105731603
-6,80%
18,72%
-0,57