NAV14.01.2025 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
11,3000USD +1,35% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF China Innovation Fund X2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.X HUF LU0509951512 +33,98% 25,45% 1,23
2. Jupiter China Equ.Fd.S GBP IE00B50HXL72 +25,12% 20,90% 1,07
3. Invesco China Focus Eq.E Acc EUR LU0717749021 +23,67% 20,42% 1,03
4. Invesco China Focus Eq.Z Acc GBP LU1981112102 +22,96% 20,07% 1,01
5. AGIF-Allianz All China Equity IT EUR LU2306818308 +22,64% 20,37% 0,98
6. AGIF-Allianz All China Equity WT EUR LU2309373897 +22,61% 20,36% 0,98
7. Danske Invest SICAV China Class A-nok LU2607345985 +27,91% 26,40% 0,96
8. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +27,95% 24,84% 1,02
9. Invesco Greater China Equity Fund Z accumulation - EUR LU0955862791 +22,63% 20,98% 0,95
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +20,72% 19,14% 0,94
...
254. BGF China Innovation Fund X2 USD LU2359292526 +8,45% 20,30% 0,28