DNB Fund - India Retail A (N) NOK/ LU2090050936 /
| NAV01.10.2024 | Diff.+1.2310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 277.6419NOK | +0.45% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +43.78% | 12.15% | 3.35 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.01% | 12.15% | 3.29 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +42.71% | 12.15% | 3.27 | |
| 4. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
| 5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +53.38% | 15.92% | 3.17 | |
| 6. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
| 7. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +41.25% | 12.39% | 3.08 | |
| 9. | GS India Eq.Pf.P USD | LU0381555043 | +41.55% | 12.60% | 3.07 | |
| 10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.58% | 3.02 | |
| ... | ||||||
| 189. | DNB Fund - India Retail A (N) NOK | LU2090050936 | +30.71% | 15.85% | 1.74 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
