NAV03.05.2024 Diff.+1,1316 Ertragstyp Ausrichtung Fondsgesellschaft
73,8955GBP +1,56% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF All China Equity IZ
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +1,50% 13,02% -0,18
2. GAM China Evolution Eq.USD A LU0982189556 -0,84% 22,10% -0,21
3. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +0,67% 13,04% -0,24
4. Allianz China Equity - W - EUR LU1272325637 -2,14% 20,96% -0,28
5. LO Funds - China High Conviction, (EUR) MD LU2226938707 -1,73% 18,76% -0,30
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 -2,41% 19,35% -0,32
7. HSBC GIF Chinese Equity BD USD LU0954270574 -2,51% 19,35% -0,33
8. GAM Star China Equity Inst.USD IE00B3SRXD75 -3,51% 22,33% -0,33
9. GAM Star China Equity Inst Inc - GBP IE00B3TBB453 -3,70% 22,45% -0,34
10. Allianz China Equity - A - EUR LU0348825174 -3,23% 20,97% -0,34
...
71. Schroder ISF All China Equity IZ LU2435146654 -11,35% 19,82% -0,77