Schroder International Selection Fund Greater China C Accumulation USD/  LU0140637140  /

Fonds
NAV31.07.2024 Diff.+1,4277 Ertragstyp Ausrichtung Fondsgesellschaft
75,6332USD +1,92% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Greater China C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +7,16% 17,37% 0,20
2. BGF China Innovation Fund X2 USD LU2359292526 +6,22% 17,89% 0,14
3. BGF China Innovation Fund E2 EUR LU2359292369 +5,86% 17,39% 0,13
4. BGF China Innovation Fund I2 USD LU2359292443 +5,50% 17,82% 0,10
5. BGF China Innovation Fund D2 USD LU2359292104 +5,32% 17,84% 0,09
6. BGF China Innovation Fund A2 USD LU2359292013 +4,40% 17,73% 0,04
7. BGF China Innovation Fund D2 CNH H LU2359292872 +2,56% 17,91% -0,06
8. BGF China Innovation Fund A2 CNH H LU2359292799 +1,73% 17,91% -0,11
9. Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 +2,16% 16,40% -0,09
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 -1,82% 18,38% -0,30
...
103. Schroder International Selection Fund Greater China C Accumulation USD LU0140637140 -11,45% 17,94% -0,84