NAV07.06.2024 Diff.-8,9500 Ertragstyp Ausrichtung Fondsgesellschaft
1.034,6300EUR -0,86% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity W EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.N USD LU0953790440 +10,59% 21,24% 0,32
2. GS Greater China Eq.R USD LU1687282803 +10,50% 21,24% 0,32
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +9,66% 21,24% 0,28
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +7,52% 18,60% 0,20
5. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +7,67% 20,35% 0,19
6. Manulife Global Fund - China Value Fund AA LU0196878994 +7,27% 18,31% 0,19
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +6,93% 20,50% 0,15
8. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4,91% 19,19% 0,06
9. Invesco Greater China Eq.C Dis USD LU1483547078 +1,94% 18,13% -0,10
10. Fidelity Fd.China Focus Fd.X Dis USD LU2262857175 +0,87% 19,72% -0,15
...
53. AGIF-Allianz All China Equity W EUR LU1835930212 -7,58% 18,51% -0,61