Stresstest Die besten Fonds für China-Aktien

Rang

Fondsname

ISIN

Punkte Stresstest

Volatilität 5 Jahre

Punkte Volatilität 5 Jahre

Maximum Drawdown 5 Jahre

Punkte Maximum Drawdown 5 Jahre

Sharpe Ratio 5 Jahre

Punkte Sharpe Ratio 5 Jahre

1

Invesco Greater China Equity Fund A

LU0048816135

27

15,90

10

30,30

10

0,63

7

2

First State Greater China Growth Fund A Acc

GB0033874107

27

16,35

10

31,59

10

0,69

7

3

NN (L) Greater China Equity P Cap.

LU0119216801

25

16,50

10

29,56

10

0,60

5

4

Fidelity Funds - Greater China Fund A (USD)

LU0048580855

24

16,77

7

33,23

7

0,72

10

5

Schroder Greater China

LU0140636845

24

16,81

7

32,54

7

0,76

10

6

Matthews Asia China Dividend

LU0871673132

24

16,92

7

31,65

7

0,83

10

7

Invesco China Focus Equity Fund A thes.

LU0717748643

22

17,71

5

31,25

10

0,66

7

8

Comgest Growth China EUR Acc

IE0030351732

22

17,62

5

32,68

7

0,75

10

9

Schroder ISF Hong Kong Equity A Acc

LU0149534421

22

16,89

7

30,84

10

0,59

5

10

UBS (Lux) Equity Greater China

LU0072913022

20

19,75

0

31,23

10

0,87

10

11

UBS (Lux) Equity China Opportunity

LU0067412154

20

19,96

0

30,65

10

0,87

10

12

AS SICAV I - Chinese Equity A Acc USD

LU0231483743

18

15,38

10

32,41

7

0,51

1

13

ComStage HSI UCITS ETF I

LU0488316729

18

16,43

10

33,97

5

0,54

3

14

Pictet - Greater China-P USD

LU0168449691

17

17,75

5

33,34

7

0,60

5

15

Merian China Equity Fund A USD Acc

IE0005272640

17

17,58

7

35,32

5

0,58

5

16

Templeton China Fund Class A (acc) USD

LU0052750758

16

16,65

10

35,37

5

0,50

1

17

Nordea 1 - Chinese Equity Fund BP-USD

LU0975278572

15

17,70

5

33,26

7

0,55

3

18

Neuberger Berman China Equity

IE00B543WZ88

12

20,95

0

35,04

5

0,72

7

19

Fidelity Funds - China Consumer Fund A Acc (USD)

LU0594300179

11

18,12

5

35,57

3

0,56

3

20

JPM Greater China A (dist) - USD

LU0117841782

11

18,47

3

34,37

5

0,56

3

21

Fidelity Funds - China Focus Fund A (USD)

LU0173614495

11

18,59

3

38,35

1

0,66

7

22

PineBridge Greater China Equity Fund A

IE0032431581

11

15,81

10

37,96

1

0,26

0

23

Schroder ISF China Opportunities A Acc

LU0244354667

11

18,53

3

36,97

3

0,58

5

24

Vontobel Fund - mtx China Leaders A-USD

LU0278091896

10

20,18

0

37,09

3

0,69

7

25

AGIF - Allianz Hong Kong Equity - A - USD

LU0348735423

10

17,09

7

37,20

3

0,34

0

26

HSBC GIF Hong Kong Equity AC

LU0164880469

10

17,58

7

37,59

3

0,38

0

27

Allianz China A-Shares - AT - USD

LU0411150922

10

29,05

0

42,26

0

0,83

10

28

Fidelity Funds - China Opportunities Fund A (USD)

LU0455707207

9

17,76

5

37,75

1

0,53

3

29

Wells Fargo (L) Worldwide - China Equity Fund A (USD)

LU0405327148

9

18,27

3

36,86

3

0,54

3

30

Matthews Asia Funds - China Small Companies Fund A Acc USD

LU0721876364

8

19,71

0

35,40

5

0,57

3

31

Vitruvius Greater China Equity B USD

LU0431685097

7

23,45

0

43,20

0

0,66

7

32

ASPOMA China Opportunities Fund P

LI0114387470

6

19,24

1

33,96

5

0,43

0

33

Danske Invest SICAV - China A

LU0178668348

6

18,39

3

37,64

3

0,46

0

34

GAM China Evolution Equity (USD) B

LU0982189804

5

20,82

0

38,79

0

0,59

5

35

CSOP Source FTSE China A50 UCITS ETF Acc

IE00BGSHB123

5

28,67

0

42,16

0

0,61

5

36

SLI Global SICAV China Equities Fund A thes.

LU0213068272

5

18,20

5

40,37

0

0,44

0

37

AB FCP I - China Opportunity Portfolio A

LU0084234409

4

18,31

3

40,19

0

0,52

1

38

Parvest Equity China C

LU0823426308

3

18,51

3

40,75

0

0,48

0

39

Invesco PRC Equity Fund A (USD) auss.

LU1775965582

1

19,50

0

38,77

0

0,52

1

40

ComStage FTSE China A50 UCITS ETF I

LU0947415054

1

27,58

0

45,97

0

0,53

1

41

Allianz China Fund - A - USD

IE0002817751

1

19,24

1

40,37

0

0,45

0

42

JPM China A (dist) - USD

LU0051755006

1

20,87

0

41,57

0

0,51

1

43

Barings China Select Fund A (USD)

IE00B2NG2T18

1

19,99

0

38,24

1

0,38

0

44

BlackRock Global Funds - China Fund A2 USD

LU0359201612

1

19,97

0

38,31

1

0,47

0

45

AGIF - Allianz China Equity - A - USD

LU0348825331

1

18,68

1

40,24

0

0,46

0

46

iShares China Large Cap UCITS ETF

IE00B02KXK85

1

18,83

1

44,25

0

0,36

0

47

Threadneedle China Opportunities Fund 1 EUR acc.

GB00B1PRW957

1

19,02

1

44,93

0

0,44

0

48

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

1

18,99

1

44,07

0

0,37

0

49

iShares Dow Jones China Offshore 50 (DE)

DE000A0F5UE8

1

19,49

0

38,66

1

0,43

0

50

Robeco Chinese Equities (EUR) D

LU0187077309

0

20,33

0

44,56

0

0,41

0

51

DWS Invest Chinese Equities LC

LU0273157635

0

19,65

0

45,33

0

0,39

0

52

Atlantis China Fund

IE0031603545

0

26,66

0

52,44

0

0,06

0

53

GAM Star China Equity USD acc.

IE00B1W3WR42

0

23,20

0

41,47

0

0,25

0

54

HSBC GIF Chinese Equity AD

LU0039217434

0

19,87

0

42,36

0

0,48

0

55

Baring Hong Kong China Fund (USD)

IE0000829238

0

19,26

0

38,91

0

0,48

0

56

Pictet - China Index-R EUR

LU0625738058

0

19,87

0

45,34

0

0,45

0

57

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

0

28,10

0

49,83

0

0,48

0

58

L&G E Fund MSCI China A UCITS ETF USD Acc. ETF (DE)

DE000A1XEFE1

0

27,03

0

54,87

0

0,36

0

59

Matthews Asia Funds - China Fund A Acc USD

LU0491816806

0

21,67

0

39,08

0

0,50

0

60

East Capital China Environmental A EUR

LU0289591256

0

22,50

0

48,72

0

-0,02

0

61

HSBC MSCI CHINA ETF

IE00B44T3H88

0

19,81

0

42,68

0

0,46

0

62

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

0

19,82

0

42,48

0

0,46

0

63

Goldman Sachs China Opportunity Equity Portfolio Base Dist.

LU0404923301

0

19,91

0

39,57

0

0,50

0

64

Deka MSCI China ex A UCITS ETF

DE000ETFL326

0

19,93

0

41,99

0

0,46

0