Schroder International Selection Fund Greater China I Accumulation USD/  LU0190586114  /

Fonds
NAV18.06.2024 Diff.+0,1872 Ertragstyp Ausrichtung Fondsgesellschaft
102,7068USD +0,18% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Greater China I Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +16,01% 17,02% 0,73
2. BGF China Innovation Fund E2 EUR LU2359292369 +14,51% 17,07% 0,64
3. BGF China Innovation Fund X2 USD LU2359292526 +15,29% 17,78% 0,65
4. BGF China Innovation Fund I2 USD LU2359292443 +14,44% 17,73% 0,61
5. BGF China Innovation Fund D2 USD LU2359292104 +14,29% 17,73% 0,60
6. BGF China Innovation Fund A2 USD LU2359292013 +13,24% 17,62% 0,54
7. GS Greater China Eq.X HUF LU0509951512 +14,06% 21,31% 0,49
8. BGF China Innovation Fund D2 CNH H LU2359292872 +11,09% 17,81% 0,42
9. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +10,61% 20,54% 0,34
10. BGF China Innovation Fund A2 CNH H LU2359292799 +10,19% 17,81% 0,37
...
110. Schroder International Selection Fund Greater China I Accumulation USD LU0190586114 -4,38% 18,70% -0,43