NAV04.11.2024 Diff.+0,0920 Ertragstyp Ausrichtung Fondsgesellschaft
6,4680EUR +1,44% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Su.China A Sh.Fd.A Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - China High Conviction, (USD) PD LU2217672174 +26,19% 21,77% 1,06
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +21,28% 20,20% 0,91
3. Goldman Sachs China A-Share Equity ESG - P Dis USD LU2322827978 +21,16% 20,62% 0,88
4. Ninety One GSF-All China Eq.F.A USD LU1303224171 +20,23% 20,21% 0,85
5. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +19,73% 22,66% 0,74
6. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +19,50% 22,66% 0,73
7. LO Funds - China High Conviction, (USD) MD LU2217671440 +19,01% 22,66% 0,71
8. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +17,12% 20,18% 0,70
9. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +18,66% 22,66% 0,69
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD LU0151255600 +18,07% 22,37% 0,67
...
114. Fidelity Fd.Su.China A Sh.Fd.A Dis EUR LU2385790238 +3,92% 20,56% 0,04