Schroder ISF China Opp.A Acc HKD
LU0463099449
Schroder ISF China Opp.A Acc HKD/ LU0463099449 /
NAV 17.05.2024
Diff.+0,1424
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6992 HKD
+0,98%
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.
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