GAM China Evolution Eq.CHF R/ LU1223897239 /
| NAV06.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7900CHF | +0.03% | thesaurierend | Aktien | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.52% | 18.29% | 0.21 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.53% | 18.29% | 0.15 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.90% | 19.11% | 0.16 | |
| 4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.81% | 14.29% | 0.14 | |
| 5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.75% | 14.30% | 0.14 | |
| 6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.18% | 19.41% | 0.07 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.47% | 18.26% | 0.09 | |
| 8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.08% | 19.36% | 0.07 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.36% | 13.20% | 0.20 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.98% | 19.47% | 0.06 | |
| ... | ||||||
| 61. | GAM China Evolution Eq.CHF R | LU1223897239 | -0.05% | 20.75% | -0.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
