Fidelity Fd.China Innov.Fd.E Acc EUR
LU2303031699
Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
NAV 26.08.2024
Diff.-0,1560
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,3160 EUR
-2,85%
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
+13,62%
19,66%
0,52
2.
BGF China Innovation Fund I2 USD
LU2359292443
+12,82%
19,59%
0,48
3.
BGF China Innovation Fund D2 USD
LU2359292104
+12,65%
19,63%
0,47
4.
BGF China Innovation Fund A2 USD
LU2359292013
+11,64%
19,51%
0,42
5.
BGF China Innovation Fund D2 CNH H
LU2359292872
+9,91%
19,57%
0,33
6.
BGF China Innovation Fund D2 EUR
LU2359292286
+8,89%
19,80%
0,27
7.
BGF China Innovation Fund A2 CNH H
LU2359292799
+9,04%
19,58%
0,28
8.
BGF China Innovation Fund E2 EUR
LU2359292369
+7,40%
19,79%
0,20
9.
PineBridge Greater China Equity Fund Unit Class A Accumulating USD
IE0032431581
+8,30%
18,35%
0,26
10.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc
LU1228313455
+7,49%
14,42%
0,28
...
97.
Fidelity Fd.China Innov.Fd.E Acc EUR
LU2303031699
-5,79%
18,47%
-0,51