NAV17.05.2024 Diff.+10,3101 Ertragstyp Ausrichtung Fondsgesellschaft
1.285,2700USD +0,81% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity W USD
  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