NAV10.10.2024 Diff.+4,3906 Ertragstyp Ausrichtung Fondsgesellschaft
281,4184EUR +1,58% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.IZ Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +27,03% 19,08% 1,25
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +25,94% 19,08% 1,19
3. LO Funds - China High Conviction, (USD) PD LU2217672174 +26,19% 21,77% 1,06
4. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +23,71% 21,97% 0,93
5. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +23,48% 21,97% 0,92
6. GAM China Evolution Eq.USD A LU0982189556 +24,97% 24,09% 0,90
7. LO Funds - China High Conviction, (USD) MD LU2217671440 +22,97% 21,97% 0,90
8. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +22,60% 21,97% 0,88
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +22,88% 21,71% 0,91
10. Goldman Sachs China A-Share Equity ESG - P Dis USD LU2322827978 +20,38% 19,58% 0,88
...
79. Schroder ISF China Opp.IZ Dis EUR H LU1732476996 +10,57% 25,15% 0,29