NAV23.08.2024 Diff.-0,1820 Ertragstyp Ausrichtung Fondsgesellschaft
107,9818EUR -0,17% thesaurierend Aktien East Capital AM 
     
Chart for East Capital China A-Shares P EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +10,95% 11,78% 0,63
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +5,88% 18,36% 0,13
3. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +5,24% 13,85% 0,12
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +4,94% 18,36% 0,08
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +4,52% 13,84% 0,07
6. HSBC GIF Chinese Equity BC USD LU0954270491 +4,83% 18,36% 0,07
7. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +4,34% 13,84% 0,06
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +4,05% 18,36% 0,03
9. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +3,57% 13,84% 0,00
10. HSBC GIF Chinese Equity EC USD LU0164852419 +3,53% 18,36% 0,00
...
250. East Capital China A-Shares P EUR LU1840852831 -6,94% 15,22% -0,69