NAV2024. 07. 11. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
14,5400EUR +1,04% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF China Fund A2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund D2 EUR LU2359292286 +24,14% 16,91% 1,21
2. BGF China Innovation Fund X2 USD LU2359292526 +24,03% 17,61% 1,15
3. BGF China Innovation Fund I2 USD LU2359292443 +23,22% 17,54% 1,11
4. BGF China Innovation Fund E2 EUR LU2359292369 +22,40% 16,95% 1,10
5. BGF China Innovation Fund D2 USD LU2359292104 +22,98% 17,56% 1,10
6. BGF China Innovation Fund A2 USD LU2359292013 +21,87% 17,45% 1,04
7. BGF China Innovation Fund D2 CNH H LU2359292872 +19,56% 17,62% 0,90
8. BGF China Innovation Fund A2 CNH H LU2359292799 +18,58% 17,62% 0,84
9. GS Greater China Eq.X HUF LU0509951512 +17,18% 20,97% 0,64
10. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +15,56% 19,14% 0,62
...
74. BGF China Fund A2 EUR LU1216661543 +3,71% 18,14% 0,00