NAV08.07.2024 Diff.-2,6975 Ertragstyp Ausrichtung Fondsgesellschaft
226,0493EUR -1,18% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.IZ Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5,84% 18,86% 0,11
2. HSBC GIF Chinese Equity BD USD LU0954270574 +5,73% 18,86% 0,11
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +4,95% 18,86% 0,07
4. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +0,82% 17,42% -0,17
5. Ninety One GSF-All China Eq.F.I USD LU1303224338 +0,56% 17,65% -0,18
6. Ninety One GSF-All China Eq.F.A USD LU1303224171 -0,24% 17,66% -0,22
7. Allianz China Equity - W - EUR LU1272325637 -2,80% 20,27% -0,32
8. Allianz Enhanced All China Equity - A - EUR LU0348804922 -1,94% 16,68% -0,34
9. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 -1,17% 13,17% -0,37
10. Allianz China Equity - P - USD LU0348832204 -4,21% 21,38% -0,37
...
95. Schroder ISF China Opp.IZ Dis EUR H LU1732476996 -16,21% 20,90% -0,96