Allianz Enhanced All China Equity - A - EUR/ LU0348804922 /
NAV04.06.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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320.3100EUR | +0.31% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +6.31% | 18.31% | 0.14 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +5.42% | 18.33% | 0.09 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.72% | 19.12% | 0.05 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.62% | 19.12% | 0.04 | |
5. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.00% | 13.16% | 0.09 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.85% | 19.12% | 0.00 | |
7. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | +2.76% | 22.18% | -0.05 | |
8. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
9. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.31% | 17.89% | -0.03 | |
10. | GAM Star China Equity Ord Inc - USD | IE00B1W3WS58 | +2.24% | 22.18% | -0.07 | |
... | ||||||
34. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -2.14% | 17.01% | -0.35 |
Performance | Volatilität | Sharpe Ratio |
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