NAV19.07.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
68,2100USD -0,53% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Hereford Fd.-Bin Yuan Gr.China Fd.AI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +11,79% 17,19% 0,48
2. BGF China Innovation Fund X2 USD LU2359292526 +10,71% 17,64% 0,40
3. BGF China Innovation Fund E2 EUR LU2359292369 +10,36% 17,20% 0,39
4. BGF China Innovation Fund I2 USD LU2359292443 +10,02% 17,58% 0,36
5. BGF China Innovation Fund D2 USD LU2359292104 +9,85% 17,60% 0,35
6. Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 +8,73% 16,51% 0,31
7. GS Greater China Eq.X HUF LU0509951512 +7,01% 21,24% 0,16
8. BGF China Innovation Fund A2 USD LU2359292013 +8,86% 17,48% 0,30
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +5,54% 19,30% 0,10
10. GS Greater China Eq.N EUR LU0953790366 +5,35% 19,30% 0,09
...
292. Hereford Fd.-Bin Yuan Gr.China Fd.AI LU1778252558 -17,86% 17,46% -1,23