NAV06.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
15,6500USD +0,58% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF China Fund A2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +19,94% 18,08% 0,89
2. BGF China Innovation Fund I2 USD LU2359292443 +19,15% 17,99% 0,85
3. BGF China Innovation Fund D2 USD LU2359292104 +18,88% 18,00% 0,84
4. BGF China Innovation Fund A2 USD LU2359292013 +17,91% 17,91% 0,79
5. BGF China Innovation Fund D2 EUR LU2359292286 +16,50% 17,09% 0,74
6. GS Greater China Eq.X HUF LU0509951512 +16,79% 21,40% 0,61
7. BGF China Innovation Fund E2 EUR LU2359292369 +14,92% 17,15% 0,65
8. BGF China Innovation Fund D2 CNH H LU2359292872 +15,53% 18,09% 0,65
9. BGF China Innovation Fund A2 CNH H LU2359292799 +14,58% 18,09% 0,60
10. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +14,17% 21,18% 0,49
...
90. BGF China Fund A2 USD LU0359201612 +2,09% 19,12% -0,09