NAV2024. 10. 03. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
13,4700USD +0,60% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Gr.Ch.Fd.A Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China F.X2 USD LU0528100869 +34,05% 19,19% 1,60
2. BGF China Fund I2 USD LU0474536744 +33,03% 19,20% 1,55
3. BGF China Fund D2 USD LU0359204475 +32,70% 19,18% 1,54
4. BGF China F.D2 GBP H LU0827876078 +32,08% 19,10% 1,51
5. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +36,63% 22,02% 1,52
6. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +36,63% 22,02% 1,52
7. BGF China Fund D2 HKD LU0827875773 +31,65% 19,09% 1,49
8. GS Greater China Eq.R USD LU1687282639 +36,22% 22,02% 1,50
9. BGF China Fund A2 USD LU0359201612 +31,70% 19,19% 1,48
10. BGF China Fund UnHedged A2 HKD LU0359201885 +30,71% 19,05% 1,44
...
91. Fidelity Fd.Gr.Ch.Fd.A Acc USD LU1224710126 +24,72% 19,10% 1,12