NAV30.09.2024 Diff.+71,4399 Ertragstyp Ausrichtung Fondsgesellschaft
1.043,6899GBP +7,35% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares PT GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +30,06% 16,89% 1,63
2. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +29,20% 16,89% 1,58
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +28,98% 16,89% 1,57
4. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +21,74% 12,06% 1,54
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +28,05% 16,88% 1,51
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +28,83% 18,92% 1,39
7. Ninety One GSF-China A Shares Fd.IX LU2200695323 +25,08% 16,28% 1,38
8. Ninety One GSF-China A Shares Fd.I LU2200695240 +24,98% 16,28% 1,37
9. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +27,68% 18,89% 1,33
10. Ninety One GSF-China A Shares Fd.A LU2200695679 +24,12% 16,29% 1,32
...
568. AGIF-Allianz China A-Shares PT GBP LU2093580772 -0,27% 17,91% -0,20