NAV02.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
12,4000GBP +1,64% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF China F.D4 GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.N USD LU0953790440 +14,95% 21,34% 0,52
2. GS Greater China Eq.R USD LU1687282803 +14,85% 21,33% 0,52
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +13,98% 21,33% 0,48
4. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +5,36% 20,65% 0,07
5. Fidelity Funds - Greater China Fund A-USD LU0048580855 +4,97% 19,09% 0,06
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4,17% 19,17% 0,02
7. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +2,14% 16,68% -0,10
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +1,69% 20,68% -0,10
9. Manulife Global Fund - China Value Fund AA LU0196878994 +1,40% 18,37% -0,13
10. Invesco Greater China Eq.C Dis USD LU1483547078 +0,10% 18,12% -0,21
...
27. BGF China F.D4 GBP H LU0827875930 -5,20% 19,44% -0,46