Ninety One GSF-All China Eq.F.A EUR H/ LU1770034509 /
NAV26.07.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5600EUR | +0,87% | thesaurierend | Aktien | Ninety One (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1,26% | 14,52% | -0,17 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1,29% | 11,29% | -0,21 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -0,02% | 14,04% | -0,26 | |
4. | PRISMA ESG China Equities II | CH0011362685 | -2,08% | 19,91% | -0,29 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0,70% | 14,03% | -0,31 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0,85% | 14,03% | -0,32 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -3,14% | 18,35% | -0,37 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -3,26% | 18,40% | -0,38 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1,61% | 14,02% | -0,38 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -4,12% | 18,40% | -0,42 | |
... | ||||||
79. | Ninety One GSF-All China Eq.F.A EUR H | LU1770034509 | -10,32% | 17,37% | -0,81 |
Performance | Volatilität | Sharpe Ratio |
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