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DNB Fund - India Retail A SEK/  LU2553958401  /

Fonds
NAV22.08.2024 Diff.+18,1716 Ertragstyp Ausrichtung Fondsgesellschaft
3.666,7429SEK +0,50% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - India Retail A SEK
  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
...
242. DNB Fund - India Retail A SEK LU2553958401 +24,43% 15,64% 1,34