AGIF-Allianz All China Equity W EUR
LU1835930212
AGIF-Allianz All China Equity W EUR/ LU1835930212 /
NAV 07.06.2024
Diff.-8,9500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.034,6300 EUR
-0,86%
ausschüttend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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