Schroder International Selection Fund Greater China I Accumulation USD
LU0190586114
Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
NAV 18.06.2024
Diff.+0,1872
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,7068 USD
+0,18%
thesaurierend
Aktien
Schroder IM (EU) ▶
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
+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