Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
NAV 19.07.2024
Diff.-0,6100
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,2400 USD
-0,53%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
288.
Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
-17,45%
17,47%
-1,21