NAV04.11.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
0,5850SGD +0,17% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Innov.Fd.A Acc SGD
  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 - O Cap USD LU1687282472 +31,75% 23,27% 1,24
3. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +31,75% 23,27% 1,24
4. GS Greater China Eq.R USD LU1687282639 +31,36% 23,27% 1,22
5. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +30,41% 23,27% 1,18
6. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +29,76% 23,27% 1,15
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +21,89% 15,71% 1,21
8. Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 +29,22% 23,28% 1,13
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +21,35% 15,72% 1,17
10. GS Greater China Eq.Y USD LU0756535570 +28,54% 23,27% 1,10
...
117. Fidelity Fd.China Innov.Fd.A Acc SGD LU2242644610 +11,43% 22,83% 0,37