BGF China Fund A10 USD/ LU2533723891 /
| NAV17.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2400USD | +0.20% | ausschüttend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +7.07% | 21.12% | 0.16 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +6.99% | 21.12% | 0.16 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +6.18% | 21.12% | 0.12 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +3.13% | 18.61% | -0.03 | |
| 5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +2.50% | 20.29% | -0.06 | |
| 6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +2.95% | 19.16% | -0.04 | |
| 7. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +1.28% | 20.36% | -0.12 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +0.82% | 18.18% | -0.16 | |
| 9. | BGF China F.D4 GBP H | LU0827875930 | -3.21% | 18.93% | -0.37 | |
| 10. | BGF China Fund A10 USD | LU2533723891 | -3.62% | 18.92% | -0.39 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
