NAV26.08.2024 Diff.-0,1650 Ertragstyp Ausrichtung Fondsgesellschaft
5,6760EUR -2,82% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Innov.Fd.I Acc EUR
  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
...
75. Fidelity Fd.China Innov.Fd.I Acc EUR LU2242644966 -4,07% 18,47% -0,41