Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
| NAV01.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5900USD | 0.00% | ausschüttend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +11.21% | 21.17% | 0.35 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +11.12% | 21.17% | 0.35 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +10.28% | 21.17% | 0.31 | |
| 4. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +0.09% | 20.39% | -0.18 | |
| 5. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -0.04% | 18.85% | -0.21 | |
| 6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +0.46% | 19.06% | -0.18 | |
| 7. | Manulife Global Fund - China Value Fund AA | LU0196878994 | -1.89% | 18.33% | -0.31 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | -1.59% | 20.54% | -0.26 | |
| 9. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | -0.75% | 16.60% | -0.28 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -2.44% | 18.01% | -0.35 | |
| ... | ||||||
| 19. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | -6.77% | 19.91% | -0.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
