DNB Fund - India Retail A (N) NOK
LU2090050936
DNB Fund - India Retail A (N) NOK/ LU2090050936 /
NAV 22.08.2024
Diff.+2,7749
Ertragstyp
Ausrichtung
Fondsgesellschaft
269,3334 NOK
+1,04%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
FSSA Indian Subcontinent Fund III (Accumulation) USD
IE00B6Y13T06
+38,88%
12,18%
2,92
2.
Jupiter India Select, Class D USD Acc
LU0946219929
+51,54%
16,32%
2,94
3.
FSSA Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
+38,14%
12,18%
2,86
4.
FSSA Indian Subcontinent Fund I (Accumulation) USD
IE0008369930
+37,84%
12,18%
2,84
5.
Pictet-Indian Equities Z
LU0232253954
+34,31%
11,96%
2,57
6.
GS India Eq.Pf.IO USD
LU1248520139
+37,38%
12,57%
2,69
7.
Pictet - Indian Equities - HZ JPY
LU2416551302
+33,59%
11,95%
2,52
8.
Invesco India Eq.S Acc USD
LU1701697515
+45,06%
14,86%
2,81
9.
Pictet - Indian Equities - I USD
LU0180457029
+33,09%
11,96%
2,47
10.
Invesco India Eq.Z Acc USD
LU1642786203
+44,57%
14,89%
2,78
...
144.
DNB Fund - India Retail A (N) NOK
LU2090050936
+33,26%
15,63%
1,90