NAV2024. 06. 19. Vált.-0,2600 Hozam típusa Investment Focus Alapkezelő
54,7400CHF -0,47% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares RT CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +1,00% 18,94% -0,14
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +1,03% 19,00% -0,14
3. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +2,74% 13,26% -0,07
4. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +0,96% 18,13% -0,15
5. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +2,15% 14,82% -0,11
6. Ninety One GSF-China A Shares Fd.I LU2200695240 +1,55% 14,13% -0,15
7. Ninety One GSF-China A Shares Fd.IX LU2200695323 +1,55% 14,13% -0,15
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +0,13% 19,00% -0,19
9. HSBC GIF Chinese Equity BC USD LU0954270491 +0,03% 19,00% -0,19
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +0,09% 18,12% -0,20
...
589. AGIF-Allianz China A-Shares RT CHF LU2232014402 -17,44% 16,62% -1,27