NAV2024. 05. 31. Vált.-0,2100 Hozam típusa Investment Focus Alapkezelő
15,3600USD -1,35% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF China Fund A2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund X2 USD LU2359292526 +20,68% 18,23% 0,93
2. GS Greater China Eq.X HUF LU0509951512 +23,46% 21,62% 0,91
3. BGF China Innovation Fund I2 USD LU2359292443 +19,87% 18,15% 0,89
4. BGF China Innovation Fund D2 USD LU2359292104 +19,60% 18,14% 0,87
5. BGF China Innovation Fund A2 USD LU2359292013 +18,58% 18,05% 0,82
6. BGF China Innovation Fund D2 EUR LU2359292286 +17,52% 17,17% 0,80
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +20,64% 21,46% 0,78
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +20,63% 21,46% 0,78
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19,36% 19,85% 0,78
10. GS Greater China Eq.N EUR LU0953790366 +19,14% 19,85% 0,77
...
89. BGF China Fund A2 USD LU0359201612 +3,78% 19,57% 0,00