AGIF-Allianz China A Opp.P EUR
LU2306818217
AGIF-Allianz China A Opp.P EUR/ LU2306818217 /
NAV 31.05.2024
Diff.-5,5700
Ertragstyp
Ausrichtung
Fondsgesellschaft
577,4400 EUR
-0,96%
ausschüttend
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.
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