NAV18.11.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
19.1500USD +0.26% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF China Fund I2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.X HUF LU0509951512 +29.90% 24.82% 1.09
2. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +23.15% 23.85% 0.85
3. GS Greater China Eq.N EUR LU0953790366 +22.92% 23.84% 0.84
4. Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 +21.90% 23.84% 0.80
5. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +17.53% 19.43% 0.75
6. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +19.04% 24.11% 0.67
7. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +19.04% 24.11% 0.67
8. BGF China Innovation Fund D2 EUR LU2359292286 +17.21% 20.32% 0.70
9. GS Greater China Eq.R USD LU1687282639 +18.69% 24.11% 0.66
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +14.35% 16.34% 0.69
...
29. BGF China Fund I2 USD LU0474536744 +13.31% 21.37% 0.49