AGIF-Allianz All China Equity W USD
LU1892838225
AGIF-Allianz All China Equity W USD/ LU1892838225 /
NAV 17.05.2024
Diff.+10,3101
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.285,2700 USD
+0,81%
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
+20,41%
21,46%
0,77
2.
GS Greater China Eq.R USD
LU1687282803
+20,30%
21,46%
0,77
3.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+19,39%
21,46%
0,73
4.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+12,08%
18,94%
0,44
5.
Fidelity Funds - China Innovation Fund A-USD
LU0455707207
+10,48%
20,58%
0,32
6.
Manulife Global Fund - China Value Fund AA
LU0196878994
+8,36%
18,45%
0,25
7.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+8,99%
19,42%
0,27
8.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+9,26%
21,01%
0,26
9.
Invesco Greater China Eq.C Dis USD
LU1483547078
+5,50%
18,35%
0,09
10.
Invesco Greater China Equity Fund A annual distribution - EUR
LU1075210119
+4,80%
16,84%
0,06
...
48.
AGIF-Allianz All China Equity W USD
LU1892838225
-4,86%
19,82%
-0,44