NAV22.08.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
109,1700USD +0,20% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Hereford Fd.-Bin Yuan Gr.China Fd.CI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +15,04% 19,96% 0,58
2. BGF China Innovation Fund I2 USD LU2359292443 +14,36% 19,89% 0,54
3. BGF China Innovation Fund D2 USD LU2359292104 +14,09% 19,93% 0,53
4. BGF China Innovation Fund A2 USD LU2359292013 +13,10% 19,82% 0,48
5. BGF China Innovation Fund D2 CNH H LU2359292872 +11,30% 19,88% 0,39
6. BGF China Innovation Fund D2 EUR LU2359292286 +11,15% 20,04% 0,38
7. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +10,08% 18,41% 0,35
8. Invesco China Focus Eq.I Acc USD LU1439459105 +8,60% 19,23% 0,27
9. BGF China Innovation Fund A2 CNH H LU2359292799 +10,40% 19,89% 0,34
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +7,44% 14,39% 0,27
...
277. Hereford Fd.-Bin Yuan Gr.China Fd.CI LU1778254844 -16,11% 17,22% -1,14