AGIF-Allianz All China Equity AT H2 CNY
LU1794554631
AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
NAV 01.08.2024
Diff.-0,0292
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,8738 CNY
-0,37%
thesaurierend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BGF China Innovation Fund D2 EUR
LU2359292286
+7,16%
17,37%
0,20
2.
BGF China Innovation Fund X2 USD
LU2359292526
+6,22%
17,89%
0,14
3.
BGF China Innovation Fund E2 EUR
LU2359292369
+5,86%
17,39%
0,13
4.
BGF China Innovation Fund I2 USD
LU2359292443
+5,50%
17,82%
0,10
5.
BGF China Innovation Fund D2 USD
LU2359292104
+5,32%
17,84%
0,09
6.
BGF China Innovation Fund A2 USD
LU2359292013
+4,70%
17,71%
0,06
7.
BGF China Innovation Fund D2 CNH H
LU2359292872
+2,56%
17,91%
-0,06
8.
BGF China Innovation Fund A2 CNH H
LU2359292799
+1,73%
17,91%
-0,11
9.
Fidelity Fd.Gr.Ch.Fd.A Acc NOK
LU1808853748
+2,16%
16,40%
-0,09
10.
PineBridge Greater China Equity Fund Unit Class A Accumulating USD
IE0032431581
-0,95%
18,37%
-0,25
...
239.
AGIF-Allianz All China Equity AT H2 CNY
LU1794554631
-20,73%
18,25%
-1,34