NAV03.06.2024 Diff.+5,2200 Ertragstyp Ausrichtung Fondsgesellschaft
493,4600USD +1,07% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.PT6 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Carmignac China New Economy I EUR Acc FR0013467024 +8,10% 25,85% 0,17
2. Carmignac China New Economy F EUR Acc FR0014002E46 +7,78% 25,86% 0,15
3. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +8,37% 18,52% 0,25
4. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +8,01% 19,99% 0,21
5. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +7,91% 19,94% 0,21
6. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +7,81% 20,05% 0,20
7. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +7,39% 18,51% 0,19
8. HSBC GIF Chinese Equity ZC USD LU0164888108 +7,37% 19,41% 0,18
9. T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 +6,84% 20,02% 0,15
10. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +6,55% 21,18% 0,13
...
462. AGIF-Allianz China A Opp.PT6 USD LU2288915502 -9,77% 16,80% -0,81