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BNPP F.China Eq.P.EUR/  LU1920352363  /

Fonds
NAV07.08.2024 Diff.+1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
68,7700EUR +1,76% thesaurierend Aktien BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.China Eq.P.EUR
  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