NAV2024. 11. 04. Vált.+0,0940 Hozam típusa Investment Focus Alapkezelő
6,6160EUR +1,44% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Su.China A Sh.Fd.I Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +18,14% 12,01% 1,26
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +26,31% 19,65% 1,19
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +25,47% 19,65% 1,15
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +25,26% 19,65% 1,14
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +24,32% 19,64% 1,09
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +23,73% 20,25% 1,03
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +22,47% 20,24% 0,96
8. Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019 +21,78% 20,62% 0,91
9. Goldman Sachs China A-Share Equity ESG - O Cap USD LU2322827895 +21,75% 20,63% 0,91
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +21,36% 20,20% 0,91
...
413. Fidelity Fd.Su.China A Sh.Fd.I Acc EUR LU2385790311 +5,10% 20,57% 0,10