FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV 24.05.2024
Diff.-0,0407
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,3535 EUR
-1,20%
thesaurierend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BGF China Innovation Fund X2 USD
LU2359292526
+23,62%
18,24%
1,09
2.
BGF China Innovation Fund D2 EUR
LU2359292286
+21,66%
17,14%
1,04
3.
BGF China Innovation Fund I2 USD
LU2359292443
+22,84%
18,16%
1,05
4.
BGF China Innovation Fund D2 USD
LU2359292104
+22,57%
18,14%
1,03
5.
BGF China Innovation Fund A2 USD
LU2359292013
+21,47%
18,05%
0,98
6.
BGF China Innovation Fund E2 EUR
LU2359292369
+20,00%
17,19%
0,94
7.
BGF China Innovation Fund D2 CNH H
LU2359292872
+19,20%
18,27%
0,84
8.
GS Greater China Eq.X HUF
LU0509951512
+22,49%
21,74%
0,86
9.
Goldman Sachs Greater China Equity - I Cap EUR
LU1074963353
+20,44%
19,87%
0,84
10.
GS Greater China Eq.N EUR
LU0953790366
+20,22%
19,87%
0,83
...
168.
FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
-0,15%
16,33%
-0,24