NAV2024. 05. 28. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
9,6800EUR -0,21% Osztalékfizetés Részvény Franklin Templeton 
     
Chart for Temp.China Fd.W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS Greater China Eq.N USD LU0953790440 +21,63% 21,44% 0,83
2. GS Greater China Eq.R USD LU1687282803 +21,53% 21,44% 0,83
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +20,61% 21,44% 0,79
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +13,23% 18,81% 0,50
5. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +13,18% 20,92% 0,45
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +11,28% 19,46% 0,39
7. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +11,23% 20,59% 0,36
8. Manulife Global Fund - China Value Fund AA LU0196878994 +8,27% 18,47% 0,24
9. Fidelity Fd.China Focus Fd.X Dis USD LU2262857175 +7,90% 20,13% 0,20
10. Fidelity Fd.China Focus Fd.Y Dis USD LU0936576080 +6,63% 20,14% 0,14
...
62. Temp.China Fd.W EUR LU0923958127 -8,33% 21,06% -0,58