NAV05.09.2024 Diff.-5,8700 Ertragstyp Ausrichtung Fondsgesellschaft
1.005,5700EUR -0,58% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity P EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +1,03% 18,85% -0,13
2. Manulife Global Fund - China Value Fund AA LU0196878994 +1,12% 18,12% -0,13
3. Invesco Greater China Eq.C Dis USD LU1483547078 -2,08% 17,37% -0,32
4. GS Greater China Eq.N USD LU0953790440 -2,99% 20,08% -0,32
5. GS Greater China Eq.R USD LU1687282803 -3,08% 20,08% -0,33
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 -2,50% 17,81% -0,33
7. FSSA Greater China Growth Fund III (Distributing) USD IE00B96WWD96 -2,72% 17,93% -0,34
8. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 -3,80% 20,08% -0,36
9. FSSA Greater China Growth Fund I (Distributing) USD IE00B031J352 -3,26% 17,93% -0,37
10. Fidelity Funds - China Innovation Fund A-USD LU0455707207 -4,19% 19,25% -0,40
...
58. AGIF-Allianz All China Equity P EUR LU1946895437 -16,42% 16,73% -1,19