Fidelity Fd.India Focus Fd.I Acc USD/ LU0742534745 /
NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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19.0400USD | +0.16% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.51% | 13.52% | 3.10 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +46.85% | 14.97% | 2.89 | |
3. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +37.30% | 12.04% | 2.80 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +50.34% | 16.83% | 2.78 | |
5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +47.24% | 15.84% | 2.76 | |
6. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +38.03% | 12.60% | 2.74 | |
7. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +34.66% | 11.53% | 2.70 | |
8. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +48.81% | 16.81% | 2.69 | |
9. | GS India Eq.Pf.I EUR | LU1242773882 | +36.90% | 12.40% | 2.69 | |
10. | GS India Eq.Pf.R EUR | LU1299707072 | +36.83% | 12.39% | 2.68 | |
... | ||||||
188. | Fidelity Fd.India Focus Fd.I Acc USD | LU0742534745 | +24.04% | 11.78% | 1.73 |
Performance | Volatilität | Sharpe Ratio |
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