NAV26.08.2024 Diff.-0,1570 Ertragstyp Ausrichtung Fondsgesellschaft
5,3760EUR -2,84% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Innov.Fd.D Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +13,82% 19,70% 0,53
2. BGF China Innovation Fund I2 USD LU2359292443 +13,03% 19,63% 0,49
3. BGF China Innovation Fund D2 USD LU2359292104 +12,86% 19,66% 0,48
4. BGF China Innovation Fund A2 USD LU2359292013 +11,85% 19,54% 0,43
5. BGF China Innovation Fund D2 CNH H LU2359292872 +10,15% 19,61% 0,34
6. BGF China Innovation Fund D2 EUR LU2359292286 +9,22% 19,83% 0,29
7. BGF China Innovation Fund A2 CNH H LU2359292799 +9,26% 19,62% 0,30
8. BGF China Innovation Fund E2 EUR LU2359292369 +7,73% 19,83% 0,21
9. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +9,11% 18,37% 0,31
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +7,49% 14,42% 0,28
...
94. Fidelity Fd.China Innov.Fd.D Acc EUR LU2303031343 -5,50% 18,46% -0,49