NAV09.09.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
10,5500USD -1,31% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF China Innovation Fund X2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +7,98% 19,87% 0,23
2. BGF China Innovation Fund I2 USD LU2359292443 +7,33% 19,81% 0,20
3. BGF China Innovation Fund D2 USD LU2359292104 +7,05% 19,85% 0,18
4. BGF China Innovation Fund A2 USD LU2359292013 +6,18% 19,75% 0,14
5. BGF China Innovation Fund D2 CNH H LU2359292872 +4,51% 19,78% 0,05
6. BGF China Innovation Fund D2 EUR LU2359292286 +4,00% 20,02% 0,03
7. BGF China Innovation Fund A2 CNH H LU2359292799 +3,66% 19,79% 0,01
8. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +3,52% 14,42% 0,00
9. Invesco China Focus Eq.I Acc USD LU1439459105 +3,38% 18,91% 0,00
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +3,08% 14,42% -0,03