NAV04.06.2024 Diff.+1,1660 Ertragstyp Ausrichtung Fondsgesellschaft
110,0217EUR +1,07% thesaurierend Aktien East Capital AM 
     
Chart for East Capital China A-Shares A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +7,33% 18,33% 0,19
2. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +5,84% 19,46% 0,11
3. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +5,68% 19,41% 0,10
4. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +6,33% 18,33% 0,14
5. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +5,58% 19,52% 0,09
6. HSBC GIF Chinese Equity ZC USD LU0164888108 +5,69% 19,12% 0,10
7. Ninety One GSF-China A Shares Fd.IX LU2200695323 +5,61% 14,34% 0,13
8. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +5,84% 13,16% 0,16
9. Ninety One GSF-China A Shares Fd.I LU2200695240 +5,54% 14,34% 0,12
10. T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 +4,72% 19,52% 0,05
...
351. East Capital China A-Shares A EUR LU1840852328 -5,63% 15,42% -0,61