AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV13.11.2024 | Diff.-1.3999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'246.1801EUR | -0.11% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +27.06% | 24.13% | 1.00 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +26.93% | 24.13% | 0.99 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +25.99% | 24.13% | 0.95 | |
| 4. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +17.84% | 20.41% | 0.73 | |
| 5. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +17.52% | 20.72% | 0.70 | |
| 6. | BGF China F.D4 GBP H | LU0827875930 | +17.67% | 21.28% | 0.69 | |
| 7. | BGF China Fund A10 USD | LU2533723891 | +17.42% | 21.42% | 0.67 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +17.08% | 21.38% | 0.66 | |
| 9. | BGF China Fund Hedged A4 GBP | LU0359201026 | +16.65% | 21.28% | 0.64 | |
| 10. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +15.27% | 20.91% | 0.58 | |
| ... | ||||||
| 18. | AGIF-Allianz All China Equity P EUR | LU1946895437 | +11.35% | 20.22% | 0.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
