Fidelity Fd.China Focus Fd.Y Dis USD
LU0936576080
Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
NAV 26.08.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,2500 USD
-0,89%
ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+7,62%
19,15%
0,21
2.
Manulife Global Fund - China Value Fund AA
LU0196878994
+5,70%
18,18%
0,12
3.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+4,03%
18,17%
0,03
4.
Invesco Greater China Eq.C Dis USD
LU1483547078
+3,31%
17,63%
-0,01
5.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+1,86%
18,04%
-0,09
6.
FSSA Greater China Growth Fund III (Distributing) USD
IE00B96WWD96
+1,52%
17,95%
-0,11
7.
BGF China F.D4 GBP H
LU0827875930
+1,42%
17,40%
-0,12
8.
FSSA Greater China Growth Fund I (Distributing) USD
IE00B031J352
+0,95%
17,95%
-0,14
9.
BGF China Fund A10 USD
LU2533723891
+1,00%
17,38%
-0,15
10.
Invesco Greater China Equity Fund A (EUR hedged) annual distribution
LU1075210200
+0,94%
17,56%
-0,15
...
32.
Fidelity Fd.China Focus Fd.Y Dis USD
LU0936576080
-7,12%
19,46%
-0,55