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Schroder International Selection Fund China Opportunities A Accumulation USD

375,69 USD  -0,29 % (-1,11)
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Schroder International Selection Fund China Opportunities A Accumulation USD

WKN A0JDNN | ISIN LU0244354667 |  Fonds
Factsheet
04.07.25
375,69 USD  -0,29 % (-1,11)
Schroder International Selection Fund China Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities I Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV (ausschüttend) Schroder International Selection Fund China Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund China Opportunities D Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation HKD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation EUR (thesaurierend) Schroder International Selection Fund China Opportunities A Distribution USD (ausschüttend) Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation HKD (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund China Opportunities K1 Distribution USD (ausschüttend) Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund China Opportunities A Distribution HKD QV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1160367204 Edmond de Rothschild Fund - China A AUD +38,86 % +26,37 % 1,40
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2 LU1206782721 Mirae Asset China Growth Equity Fund K USD +33,48 % +24,88 % 1,27
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3 LU1760778834 Mirae Asset China Growth Equity Fund R USD +33,29 % +24,88 % 1,26
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4 LU1815001406 CSIF (Lux) Equity China Total Market Blue DB USD +32,34 % +24,34 % 1,25
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5 LU1206782564 Mirae Asset China Growth Equity Fund I USD +32,96 % +24,84 % 1,25
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228 LU0244354667 Schroder International Selection Fund China Opportunities A Accumulation USD +23,02 % +30,53 % 0,69
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586 LU2356652391 Invesco China A-Share Quality Core Equity Fund Z accumulation - RMB -6,64 % +19,99 % -0,43
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587 LU2091568498 Invesco China A-Share Quality Core Equity Fund A (EUR hedged) accumulation -7,30 % +20,02 % -0,46
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588 LU2091569462 Invesco China A-Share Quality Core Equity Fund A accumulation - RMB -7,41 % +19,97 % -0,47
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589 LU2091569033 Invesco China A-Share Quality Core Equity Fund R (EUR hedged) accumulation -7,81 % +20,00 % -0,49
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590 LU2091568902 Invesco China A-Share Quality Core Equity Fund E (EUR hedged) accumulation -7,95 % +20,04 % -0,49
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