NAV31.05.2024 Diff.-5,5700 Ertragstyp Ausrichtung Fondsgesellschaft
577,4400EUR -0,96% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.P EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +7,33% 18,49% 0,19
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +6,46% 18,51% 0,14
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +6,39% 19,40% 0,13
4. HSBC GIF Chinese Equity BD USD LU0954270574 +6,28% 19,40% 0,13
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +5,50% 19,41% 0,09
6. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +4,78% 18,21% 0,05
7. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +4,65% 13,13% 0,07
8. GAM China Evolution Eq.USD A LU0982189556 +3,22% 21,91% -0,03
9. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +3,75% 13,12% 0,00
10. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2,93% 19,39% -0,04
...
126. AGIF-Allianz China A Opp.P EUR LU2306818217 -11,50% 16,25% -0,94