NAV19.09.2024 Diff.+12,4000 Ertragstyp Ausrichtung Fondsgesellschaft
938,9600USD +1,34% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares W USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +1,00% 17,90% -0,14
2. HSBC GIF Chinese Equity BD USD LU0954270574 +0,89% 17,90% -0,15
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +0,15% 17,90% -0,19
4. Ninety One GSF-All China Eq.F.I USD LU1303224338 -0,67% 16,60% -0,25
5. Ninety One GSF-All China Eq.F.A USD LU1303224171 -1,53% 16,62% -0,30
6. GAM China Evolution Eq.USD A LU0982189556 -3,00% 19,39% -0,33
7. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 -3,15% 17,26% -0,38
8. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 -3,33% 17,26% -0,39
9. LO Funds - China High Conviction, (USD) MD LU2217671440 -3,73% 17,26% -0,42
10. GAM Star China Equity Institutional Inc - USD IE00B3SRXD75 -4,79% 19,85% -0,42
...
79. AGIF-Allianz China A-Shares W USD LU1997245680 -12,17% 15,13% -1,03