Fidelity Fd.China Focus Fd.Y Dis USD
LU0936576080
Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
NAV 23.07.2024
Diff.-0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,9200 USD
-1,60%
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 Eq.Z ADis EUR
LU1981112011
+4,80%
18,76%
0,06
2.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+2,54%
19,86%
-0,06
3.
GS Greater China Eq.N USD
LU0953790440
+3,05%
20,66%
-0,03
4.
GS Greater China Eq.R USD
LU1687282803
+2,97%
20,66%
-0,04
5.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+2,19%
20,66%
-0,07
6.
Manulife Global Fund - China Value Fund AA
LU0196878994
+1,77%
17,98%
-0,11
7.
Invesco Greater China Equity Fund A annual distribution - EUR
LU1075210119
+0,65%
16,64%
-0,18
8.
Invesco Greater China Eq.C Dis USD
LU1483547078
-1,11%
17,67%
-0,27
9.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
-0,55%
17,85%
-0,24
10.
BGF China F.D4 GBP H
LU0827875930
-1,08%
18,44%
-0,26
...
37.
Fidelity Fd.China Focus Fd.Y Dis USD
LU0936576080
-8,43%
19,83%
-0,61