NAV10.05.2024 Diff.+0,0230 Ertragstyp Ausrichtung Fondsgesellschaft
1,2440SGD +1,88% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.Y Dis SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.N USD LU0953790440 +18,72% 21,46% 0,70
2. GS Greater China Eq.R USD LU1687282803 +18,62% 21,46% 0,69
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +17,72% 21,45% 0,65
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +9,38% 19,05% 0,29
5. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +9,03% 20,67% 0,25
6. Manulife Global Fund - China Value Fund AA LU0196878994 +5,52% 18,50% 0,09
7. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4,58% 19,42% 0,04
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +3,94% 20,98% 0,01
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +2,54% 16,88% -0,07
10. Invesco Greater China Eq.C Dis USD LU1483547078 +2,21% 18,36% -0,09
...
11. Fidelity Fd.China Focus Fd.Y Dis SGD LU1295421793 +1,51% 18,68% -0,12