BNP Paribas Funds China Equity Classic Capitalisation/ LU0823426308 /
| NAV24.07.2024 | Diff.-2.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334.5300USD | -0.80% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +11.03% | 17.27% | 0.43 | |
| 2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +9.62% | 17.29% | 0.34 | |
| 3. | BGF China Innovation Fund X2 USD | LU2359292526 | +9.64% | 17.70% | 0.34 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +8.94% | 17.65% | 0.30 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +8.77% | 17.66% | 0.29 | |
| 6. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +7.35% | 16.54% | 0.22 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +5.79% | 17.73% | 0.12 | |
| 8. | BGF China Innovation Fund A2 USD | LU2359292013 | +7.86% | 17.54% | 0.24 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +4.93% | 17.73% | 0.07 | |
| 10. | GS Greater China Eq.X HUF | LU0509951512 | +6.26% | 21.19% | 0.12 | |
| ... | ||||||
| 232. | BNP Paribas Funds China Equity Classic Capitalisation | LU0823426308 | -13.94% | 20.54% | -0.83 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
