DWS Invest Chinese Equities LC/ LU0273157635 /
Стоимость чистых активов21.05.2024 | Изменение-3.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
195.5000EUR | -1.60% | reinvestment | Equity | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.00% | 19.46% | 0.11 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.62% | 13.06% | 0.22 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.16% | 18.59% | 0.13 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.05% | 19.46% | 0.06 | |
5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.94% | 19.46% | 0.06 | |
6. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.79% | 21.16% | 0.16 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.78% | 13.08% | 0.15 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.25% | 18.59% | 0.08 | |
9. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +4.89% | 18.74% | 0.06 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +4.16% | 19.46% | 0.02 | |
... | ||||||
105. | DWS Invest Chinese Equities LC | LU0273157635 | -1.11% | 21.04% | -0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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