NAV16.05.2024 Diff.+0.0390 Ertragstyp Ausrichtung Fondsgesellschaft
9.7460USD +0.40% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares AT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +6.46% 13.08% 0.20
2. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.63% 13.09% 0.14
3. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 +4.68% 13.09% 0.07
4. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +4.87% 18.81% 0.06
5. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +4.87% 21.20% 0.05
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +4.54% 18.64% 0.04
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +4.32% 19.48% 0.03
8. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 +4.02% 13.32% 0.01
9. RBC Funds (Lux) China Equity Fund A USD LU1868742856 +3.68% 21.20% -0.01
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +3.66% 18.63% -0.01
...
538. AGIF-Allianz China A-Shares AT USD LU1997245177 -14.18% 17.13% -1.05