Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV04.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4400EUR | +0.06% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +37.43% | 24.59% | 1.41 | |
| 2. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +31.75% | 23.27% | 1.24 | |
| 3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +31.75% | 23.27% | 1.24 | |
| 4. | GS Greater China Eq.R USD | LU1687282639 | +31.36% | 23.27% | 1.22 | |
| 5. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +21.89% | 15.71% | 1.21 | |
| 6. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +30.41% | 23.27% | 1.18 | |
| 7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +21.35% | 15.72% | 1.17 | |
| 8. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +25.59% | 19.35% | 1.17 | |
| 9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +29.87% | 23.33% | 1.16 | |
| 10. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +29.76% | 23.27% | 1.15 | |
| ... | ||||||
| 209. | Fidelity Fd.China Focus Fd.D Acc EUR | LU1387835538 | +9.12% | 24.41% | 0.25 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
