Edmond de Rothschild Fund China A USD/ LU1160367469 /
NAV07.01.2025 | Diff.-1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93,7300USD | -1,06% | thesaurierend | Aktien | E.d.Roth. AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CSIF (Lux) Equity China Total Market Blue DB CHF | LU2294327452 | +28,57% | 22,10% | 1,17 | |
2. | Pictet-China Index I | LU0625737753 | +26,76% | 22,89% | 1,05 | |
3. | Pictet - China Index - IS EUR | LU2053547605 | +26,46% | 23,31% | 1,02 | |
4. | Pictet - China Index - P EUR | LU0625737910 | +26,46% | 22,88% | 1,04 | |
5. | CSIF (Lux) Equity China Total Market Blue FB EUR | LU1815002040 | +26,83% | 21,65% | 1,11 | |
6. | Pictet - China Index - R EUR | LU0625738058 | +25,82% | 23,32% | 0,99 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +26,39% | 21,08% | 1,12 | |
8. | EdR Fd.China A AUD | LU1160367204 | +28,51% | 24,44% | 1,06 | |
9. | Belfius Equities China C - Thesaurierung | BE0945530716 | +23,65% | 20,89% | 1,00 | |
10. | EdR Fd.China N | LU1160365760 | +27,90% | 25,74% | 0,98 | |
... | ||||||
114. | Edmond de Rothschild Fund China A USD | LU1160367469 | +19,61% | 25,69% | 0,66 |
Performance | Volatilität | Sharpe Ratio |
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