Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
NAV14.06.2024 | Diff.-0.4469 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.8846USD | -0.56% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.35% | 17.00% | 0.92 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +18.46% | 17.86% | 0.83 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.74% | 17.06% | 0.82 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.59% | 17.80% | 0.78 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +17.45% | 17.80% | 0.77 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.40% | 17.70% | 0.72 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +14.14% | 17.88% | 0.58 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +16.73% | 21.39% | 0.61 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +13.19% | 17.88% | 0.53 | |
10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +13.37% | 20.60% | 0.47 | |
... | ||||||
126. | Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | -3.01% | 18.88% | -0.36 |
Performance | Volatilität | Sharpe Ratio |
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