Created with Highcharts 7.0.1Risiko VolatilitätPerformance19.5%20%20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.5%26%26.5%27%27.5%28%28…28.5%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1160367204 Edmond de Rothschild Fund - China A AUD +33,04 % +26,36 % 1,18
2 IE000U1R2633 Man China Equity IF USD +33,69 % +27,84 % 1,14
3 LU1815001406 CSIF (Lux) Equity China Total Market Blue DB USD +28,47 % +24,29 % 1,09
4 LU1815001661 CSIF (Lux) Equity China Total Market Blue QB USD +28,22 % +24,29 % 1,08
5 LU1815001828 CSIF (Lux) Equity China Total Market Blue FB USD +28,20 % +24,29 % 1,08
329 LU1775964775 Invesco China New Perspective Equity Fund A (CHF hedged) accumulation +11,04 % +28,11 % 0,32
582 LU2356652391 Invesco China A-Share Quality Core Equity Fund Z accumulation - RMB -9,55 % +20,03 % -0,58
583 LU2091568498 Invesco China A-Share Quality Core Equity Fund A (EUR hedged) accumulation -9,96 % +20,06 % -0,60
584 LU2091569462 Invesco China A-Share Quality Core Equity Fund A accumulation - RMB -10,30 % +20,01 % -0,62
585 LU2091569033 Invesco China A-Share Quality Core Equity Fund R (EUR hedged) accumulation -10,54 % +20,06 % -0,63
586 LU2091568902 Invesco China A-Share Quality Core Equity Fund E (EUR hedged) accumulation -10,69 % +20,11 % -0,63