NAV21.05.2024 Diff.-0,0185 Ertragstyp Ausrichtung Fondsgesellschaft
4,9565USD -0,37% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.RT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +6,22% 18,73% 0,13
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +7,95% 19,42% 0,21
3. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +6,50% 13,04% 0,21
4. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +7,18% 18,58% 0,18
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +6,97% 19,43% 0,16
6. HSBC GIF Chinese Equity BC USD LU0954270491 +6,87% 19,42% 0,16
7. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5,66% 13,06% 0,14
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +6,26% 18,58% 0,13
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +6,07% 19,43% 0,12
10. Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD LU2545264363 +4,35% 19,89% 0,03
...
488. AGIF-Allianz China A Opp.RT USD LU2282082994 -12,24% 16,83% -0,96