NAV16.05.2024 Diff.+6,1100 Ertragstyp Ausrichtung Fondsgesellschaft
1.224,5000EUR +0,50% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for Allianz China Equity - W - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5,23% 13,05% 0,11
2. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4,34% 13,07% 0,04
3. Ninety One GSF-All China Eq.F.I USD LU1303224338 +4,78% 18,55% 0,05
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +4,36% 19,39% 0,03
5. HSBC GIF Chinese Equity BD USD LU0954270574 +4,25% 19,39% 0,02
6. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +3,14% 18,27% -0,04
7. Ninety One GSF-All China Eq.F.A USD LU1303224171 +3,80% 18,56% 0,00
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +3,46% 19,39% -0,02
9. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +1,40% 19,39% -0,13
10. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +1,21% 19,40% -0,13
...
22. Allianz China Equity - W - EUR LU1272325637 -1,57% 20,94% -0,26