Schroder International Selection Fund Greater China I Accumulation USD
LU0190586114
Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
NAV 19.09.2024
Diff.+2,0636
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,4635 USD
+2,14%
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 X2 USD
LU2359292526
+11,72%
19,94%
0,41
2.
BGF China Innovation Fund I2 USD
LU2359292443
+11,00%
19,89%
0,38
3.
BGF China Innovation Fund D2 USD
LU2359292104
+10,72%
19,93%
0,36
4.
BGF China Innovation Fund A2 USD
LU2359292013
+9,89%
19,83%
0,32
5.
Invesco China Focus Eq.I Acc USD
LU1439459105
+8,93%
18,99%
0,29
6.
Invesco China Focus Eq.S Acc USD
LU1934328755
+7,87%
19,05%
0,23
7.
BGF China Innovation Fund D2 CNH H
LU2359292872
+7,95%
19,85%
0,23
8.
Invesco China Focus Eq.Z Acc USD
LU1701634195
+7,70%
18,96%
0,22
9.
Manulife Global Fund - China Value Fund I USD
LU2089986686
+7,25%
18,37%
0,21
10.
Invesco China Focus Equity Fund C accumulation - USD
LU0717748999
+7,32%
19,01%
0,20
...
57.
Schroder International Selection Fund Greater China I Accumulation USD
LU0190586114
+0,32%
18,32%
-0,17