FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV 20.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,3977 EUR
-0,59%
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 D2 EUR
LU2359292286
+17,29%
17,02%
0,80
2.
BGF China Innovation Fund X2 USD
LU2359292526
+16,44%
17,77%
0,72
3.
BGF China Innovation Fund E2 EUR
LU2359292369
+15,65%
17,06%
0,70
4.
BGF China Innovation Fund I2 USD
LU2359292443
+15,60%
17,72%
0,67
5.
BGF China Innovation Fund D2 USD
LU2359292104
+15,45%
17,72%
0,66
6.
BGF China Innovation Fund A2 USD
LU2359292013
+15,16%
17,60%
0,65
7.
GS Greater China Eq.X HUF
LU0509951512
+15,29%
21,29%
0,54
8.
BGF China Innovation Fund D2 CNH H
LU2359292872
+12,19%
17,80%
0,48
9.
BGF China Innovation Fund A2 CNH H
LU2359292799
+11,28%
17,80%
0,43
10.
Fidelity Fd.China Innov.Fd.A Acc HUF
LU2373640742
+12,30%
20,55%
0,42
...
113.
FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
-1,47%
16,32%
-0,32