NAV02.10.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
22,2400EUR +0,41% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.E Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS India Eq.Pf.IO USD LU1248520139 +43,38% 12,61% 3,21
2. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +42,18% 12,60% 3,12
3. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +42,06% 12,60% 3,11
4. GS India Eq.Pf.P USD LU0381555043 +41,55% 12,60% 3,07
5. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +40,84% 12,29% 3,06
6. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +40,83% 12,58% 3,02
7. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +40,08% 12,29% 3,00
8. Pictet-Indian Equities Z LU0232253954 +39,18% 12,09% 2,99
9. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +39,79% 12,29% 2,97
10. Goldman Sachs India Equity Portfolio Class A Shares (Acc.) LU0333810694 +40,15% 12,64% 2,95
...
226. Fidelity Fd.India Focus Fd.E Acc EUR LU2178498379 +21,07% 12,73% 1,40