NAV27.09.2024 Diff.+0,1880 Ertragstyp Ausrichtung Fondsgesellschaft
6,3270EUR +3,06% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Su.China A Sh.Fd.A Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +33,38% 19,98% 1,51
2. HSBC GIF Chinese Equity BD USD LU0954270574 +33,24% 19,98% 1,51
3. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +33,28% 20,57% 1,46
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +32,27% 19,98% 1,46
5. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +33,03% 20,57% 1,45
6. LO Funds - China High Conviction, (USD) MD LU2217671440 +32,48% 20,57% 1,42
7. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +32,08% 20,57% 1,40
8. LO Funds - China High Conviction, (USD) PD LU2217672174 +31,59% 20,57% 1,38
9. GAM Star China Equity Institutional Inc - USD IE00B3SRXD75 +34,91% 23,27% 1,37
10. GAM Star China Equity Ordinary Inc - USD IE00B1W3WS58 +34,24% 23,27% 1,34
...
138. Fidelity Fd.Su.China A Sh.Fd.A Dis EUR LU2385790238 -1,66% 15,10% -0,33