NAV30.05.2024 Diff.-1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
198,6800EUR -0,83% ausschüttend Aktien FundPartner Sol.(CH) 
     
Chart for HSZ China Fund A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +7,02% 18,38% 0,18
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +6,10% 18,40% 0,13
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5,83% 19,28% 0,11
4. HSBC GIF Chinese Equity BD USD LU0954270574 +5,73% 19,28% 0,10
5. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +4,73% 13,09% 0,07
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +4,93% 19,29% 0,06
7. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +4,01% 18,12% 0,01
8. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +3,85% 13,09% 0,00
9. GAM China Evolution Eq.USD A LU0982189556 +3,22% 21,91% -0,03
10. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2,93% 19,39% -0,04
...
125. HSZ China Fund A EUR CH0026828092 -10,75% 15,69% -0,93