NAV2024. 05. 22. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
11,2100USD +0,63% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF China Innovation Fund A2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund X2 USD LU2359292526 +21,17% 18,25% 0,95
2. BGF China Innovation Fund D2 EUR LU2359292286 +19,93% 17,14% 0,94
3. BGF China Innovation Fund I2 USD LU2359292443 +20,38% 18,17% 0,91
4. BGF China Innovation Fund D2 USD LU2359292104 +20,23% 18,14% 0,90
5. BGF China Innovation Fund A2 USD LU2359292013 +19,00% 18,06% 0,84
6. BGF China Innovation Fund E2 EUR LU2359292369 +18,22% 17,18% 0,84
7. GS Greater China Eq.X HUF LU0509951512 +20,53% 21,72% 0,77
8. BGF China Innovation Fund D2 CNH H LU2359292872 +16,85% 18,27% 0,71
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +18,36% 19,92% 0,73
10. GS Greater China Eq.N EUR LU0953790366 +18,14% 19,92% 0,72