NAV25.09.2024 Diff.+1,6615 Ertragstyp Ausrichtung Fondsgesellschaft
244,5930EUR +0,68% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.IZ Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +9,90% 18,09% 0,36
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +9,93% 17,13% 0,38
3. HSBC GIF Chinese Equity BD USD LU0954270574 +9,79% 18,09% 0,35
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +8,98% 18,09% 0,31
5. Ninety One GSF-All China Eq.F.A USD LU1303224171 +9,00% 17,14% 0,33
6. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +6,50% 17,81% 0,17
7. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +6,30% 17,81% 0,16
8. GAM China Evolution Eq.USD A LU0982189556 +12,11% 20,35% 0,43
9. LO Funds - China High Conviction, (USD) MD LU2217671440 +5,86% 17,81% 0,14
10. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +5,55% 17,81% 0,12
...
48. Schroder ISF China Opp.IZ Dis EUR H LU1732476996 -3,73% 20,22% -0,35