BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV07.08.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.7700EUR | +1.76% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.64% | 19.97% | 0.06 | |
| 2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +4.15% | 20.02% | 0.03 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +3.88% | 19.90% | 0.02 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +3.69% | 19.93% | 0.01 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.82% | 19.83% | -0.04 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +2.78% | 19.99% | -0.04 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +1.12% | 19.91% | -0.12 | |
| 8. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +1.38% | 16.59% | -0.13 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +0.30% | 19.91% | -0.16 | |
| 10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +0.11% | 18.63% | -0.18 | |
| ... | ||||||
| 205. | BNPP F.China Eq.P.EUR | LU1920352363 | -17.82% | 19.24% | -1.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
