Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV08.07.2024 | Diff.-2.6975 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.0493EUR | -1.18% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
