NAV21.05.2024 Diff.-0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
99,7300EUR -0,72% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5,70% 13,04% 0,14
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +6,23% 18,55% 0,13
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5,48% 19,39% 0,09
4. HSBC GIF Chinese Equity BD USD LU0954270574 +5,47% 19,39% 0,08
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +5,38% 19,40% 0,08
6. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +5,36% 19,38% 0,08
7. Ninety One GSF-All China Eq.F.A USD LU1303224171 +5,23% 18,57% 0,08
8. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4,74% 13,05% 0,07
9. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +5,16% 19,38% 0,07
10. LO Funds - China High Conviction, (USD) MD LU2217671440 +4,72% 19,38% 0,05
...
137. AGIF-Allianz China A-Shares A EUR LU1997244873 -14,44% 16,52% -1,11