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 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