NAV17.05.2024 Diff.+0,1424 Ertragstyp Ausrichtung Fondsgesellschaft
14,6992HKD +0,98% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.A Acc HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +6,10% 13,06% 0,18
2. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5,25% 13,07% 0,11
3. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 +4,32% 13,07% 0,04
4. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +6,54% 18,64% 0,15
5. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +5,77% 21,15% 0,09
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +5,67% 18,57% 0,10
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +5,27% 19,39% 0,07
8. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 +3,69% 13,29% -0,01
9. RBC Funds (Lux) China Equity Fund A USD LU1868742856 +4,57% 21,15% 0,04
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +4,78% 18,57% 0,05
...
320. Schroder ISF China Opp.A Acc HKD LU0463099449 -7,81% 21,85% -0,53