Fidelity Fd.China Innov.Fd.D Acc EUR
LU2303031343
Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
NAV 26.08.2024
Diff.-0,1570
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,3760 EUR
-2,84%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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