NAV08.11.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
109.1200CNH +0.12% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF China Innovation Fund A2 CNH H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.X HUF LU0509951512 +42.89% 24.58% 1.62
2. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +37.42% 23.77% 1.45
3. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +37.42% 23.77% 1.45
4. GS Greater China Eq.R USD LU1687282639 +37.01% 23.77% 1.43
5. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +35.79% 23.58% 1.39
6. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +36.01% 23.77% 1.39
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +25.09% 15.93% 1.38
8. GS Greater China Eq.N EUR LU0953790366 +35.54% 23.58% 1.38
9. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +35.33% 23.77% 1.36
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +24.53% 15.95% 1.35
...
31. BGF China Innovation Fund A2 CNH H LU2359292799 +20.32% 19.79% 0.87