NAV2024. 06. 12. Vált.-0,5400 Hozam típusa Investment Focus Alapkezelő
63,1500GBP -0,85% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for Allianz All China Equity - WT6 - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund X2 USD LU2359292526 +18,91% 17,97% 0,84
2. BGF China Innovation Fund I2 USD LU2359292443 +18,02% 17,89% 0,80
3. BGF China Innovation Fund D2 USD LU2359292104 +17,88% 17,91% 0,79
4. BGF China Innovation Fund D2 EUR LU2359292286 +16,90% 16,96% 0,78
5. BGF China Innovation Fund A2 USD LU2359292013 +16,79% 17,80% 0,73
6. BGF China Innovation Fund E2 EUR LU2359292369 +15,33% 17,02% 0,68
7. BGF China Innovation Fund D2 CNH H LU2359292872 +14,54% 17,98% 0,60
8. BGF China Innovation Fund A2 CNH H LU2359292799 +13,59% 17,98% 0,55
9. GS Greater China Eq.X HUF LU0509951512 +16,15% 21,38% 0,58
10. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +13,41% 20,63% 0,47
...
248. Allianz All China Equity - WT6 - GBP LU2199565925 -10,25% 18,57% -0,75