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 D2 EUR
LU2359292286
+21,78%
17,15%
1,05
2.
BGF China Innovation Fund X2 USD
LU2359292526
+22,57%
18,25%
1,03
3.
BGF China Innovation Fund I2 USD
LU2359292443
+21,79%
18,16%
0,99
4.
BGF China Innovation Fund D2 USD
LU2359292104
+21,51%
18,15%
0,97
5.
BGF China Innovation Fund E2 EUR
LU2359292369
+20,11%
17,20%
0,95
6.
BGF China Innovation Fund A2 USD
LU2359292013
+20,52%
18,06%
0,92
7.
GS Greater China Eq.X HUF
LU0509951512
+24,59%
21,70%
0,96
8.
Goldman Sachs Greater China Equity - I Cap EUR
LU1074963353
+20,59%
19,86%
0,84
9.
GS Greater China Eq.N EUR
LU0953790366
+20,37%
19,85%
0,83
10.
BGF China Innovation Fund D2 CNH H
LU2359292872
+18,19%
18,27%
0,79
...
252.
AGIF-Allianz All China Equity PT GBP
LU2105731603
-6,80%
18,72%
-0,57