NAV14.06.2024 Diff.+0,0172 Ertragstyp Ausrichtung Fondsgesellschaft
4,8162USD +0,36% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.RT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +3,60% 19,12% -0,01
2. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +3,25% 18,32% -0,03
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +2,67% 19,12% -0,06
4. Ninety One GSF-China A Shares Fd.I LU2200695240 +2,93% 14,32% -0,06
5. Ninety One GSF-China A Shares Fd.IX LU2200695323 +2,87% 14,32% -0,06
6. HSBC GIF Chinese Equity BC USD LU0954270491 +2,57% 19,12% -0,06
7. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +2,38% 18,32% -0,07
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +2,09% 18,98% -0,09
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +1,80% 19,12% -0,10
10. Ninety One GSF-China A Shares Fd.A LU2200695679 +2,04% 14,32% -0,12
...
465. AGIF-Allianz China A Opp.RT USD LU2282082994 -11,34% 16,50% -0,91