NAV21.05.2024 Diff.-3,1900 Ertragstyp Ausrichtung Fondsgesellschaft
206,7300EUR -1,52% ausschüttend Aktien FundPartner Sol.(CH) 
     
Chart for HSZ China Fund A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5,77% 13,06% 0,15
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +5,28% 18,56% 0,08
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5,07% 19,46% 0,06
4. HSBC GIF Chinese Equity BD USD LU0954270574 +4,96% 19,46% 0,06
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +4,17% 19,46% 0,02
6. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2,83% 19,46% -0,05
7. Ninety One GSF-All China Eq.F.A USD LU1303224171 +4,31% 18,58% 0,03
8. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4,82% 13,07% 0,08
9. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +2,64% 19,46% -0,06
10. LO Funds - China High Conviction, (USD) MD LU2217671440 +2,22% 19,46% -0,08
...
114. HSZ China Fund A EUR CH0026828092 -10,57% 15,67% -0,92