DNB Fund - India Retail A SEK/ LU2553958401 /
NAV01.10.2024 | Diff.+42.3838 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'782.6924SEK | +1.13% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
246. | DNB Fund - India Retail A SEK | LU2553958401 | +24.25% | 15.64% | 1.35 |
Performance | Volatilität | Sharpe Ratio |
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