NAV31.05.2024 Diff.-0,0749 Ertragstyp Ausrichtung Fondsgesellschaft
9,4091USD -0,79% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares AT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Carmignac China New Economy I EUR Acc FR0013467024 +10,91% 25,67% 0,28
2. Carmignac China New Economy F EUR Acc FR0014002E46 +10,59% 25,69% 0,26
3. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +8,03% 18,40% 0,23
4. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +8,01% 19,99% 0,21
5. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +7,91% 19,94% 0,21
6. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +7,81% 20,05% 0,20
7. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +7,05% 18,40% 0,18
8. HSBC GIF Chinese Equity ZC USD LU0164888108 +6,77% 19,29% 0,15
9. T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 +6,84% 20,02% 0,15
10. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +6,89% 21,10% 0,15
...
527. AGIF-Allianz China A-Shares AT USD LU1997245177 -12,08% 17,11% -0,93