FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV 2024. 09. 20.
Vált.+0,0454
Hozam típusa
Investment Focus
Alapkezelő
3,0763 EUR
+1,50%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BGF China Innovation Fund X2 USD
LU2359292526
+11,72%
19,94%
0,41
2.
BGF China Innovation Fund A2 USD
LU2359292013
+11,50%
19,81%
0,41
3.
BGF China Innovation Fund I2 USD
LU2359292443
+11,00%
19,89%
0,38
4.
Invesco China Focus Eq.I Acc USD
LU1439459105
+10,54%
18,99%
0,37
5.
BGF China Innovation Fund D2 USD
LU2359292104
+10,72%
19,93%
0,36
6.
PineBridge Greater China Equity Fund Unit Class A Accumulating USD
IE0032431581
+9,98%
18,32%
0,36
7.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc
LU1228313455
+8,47%
14,60%
0,34
8.
Invesco China Focus Eq.S Acc USD
LU1934328755
+9,58%
19,05%
0,32
9.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc
LU1195099632
+7,99%
14,60%
0,31
10.
Invesco China Focus Eq.Z Acc USD
LU1701634195
+9,34%
18,97%
0,31
...
133.
FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
-2,86%
16,46%
-0,38