NAV05.11.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
18,8100USD +1,73% thesaurierend Aktien Ninety One (LU) 
     
Chart for Ninety One GSF-China A Shares Fd.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +29,08% 19,72% 1,32
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +28,21% 19,71% 1,28
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +27,99% 19,72% 1,27
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +27,04% 19,71% 1,22
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +26,40% 20,31% 1,15
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +25,12% 20,30% 1,09
8. Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019 +24,40% 20,68% 1,03
9. Goldman Sachs China A-Share Equity ESG - O Cap USD LU2322827895 +24,36% 20,68% 1,03
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +23,97% 20,26% 1,03
...
24. Ninety One GSF-China A Shares Fd.A LU2200695679 +19,13% 18,34% 0,88