NAV17.05.2024 Diff.+9,6600 Ertragstyp Ausrichtung Fondsgesellschaft
965,7500GBP +1,01% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity PT GBP
  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