AGIF-Allianz All China Equity P EUR
LU1946895437
AGIF-Allianz All China Equity P EUR/ LU1946895437 /
NAV 05.09.2024
Diff.-5,8700
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.005,5700 EUR
-0,58%
ausschüttend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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