Schroder International Selection Fund Greater China C Accumulation USD
LU0140637140
Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
NAV 05.09.2024
Diff.-0,0126
Ertragstyp
Ausrichtung
Fondsgesellschaft
74,6685 USD
-0,02%
thesaurierend
Aktien
Schroder IM (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 X2 USD
LU2359292526
+6,05%
19,84%
0,13
2.
BGF China Innovation Fund I2 USD
LU2359292443
+5,41%
19,78%
0,10
3.
BGF China Innovation Fund D2 USD
LU2359292104
+5,12%
19,82%
0,08
4.
BGF China Innovation Fund A2 USD
LU2359292013
+4,26%
19,71%
0,04
5.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc
LU1228313455
+3,90%
14,41%
0,03
6.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc
LU1195099632
+3,44%
14,41%
0,00
7.
PineBridge Greater China Equity Fund Unit Class A Accumulating USD
IE0032431581
+2,76%
18,15%
-0,04
8.
BGF China Innovation Fund D2 CNH H
LU2359292872
+2,53%
19,75%
-0,05
9.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc
LU1195099392
+2,74%
14,41%
-0,05
10.
Invesco China Focus Eq.I Acc USD
LU1439459105
+1,94%
18,91%
-0,08
...
94.
Schroder International Selection Fund Greater China C Accumulation USD
LU0140637140
-7,16%
18,23%
-0,58