NAV04.10.2024 Diff.+0,4351 Ertragstyp Ausrichtung Fondsgesellschaft
133,4096EUR +0,33% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Indian Eq.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS India Eq.Pf.IO USD LU1248520139 +41,17% 12,67% 3,00
2. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +40,20% 12,36% 2,99
3. AGIF-Allianz India Equity WT2 USD LU1697982145 +51,29% 16,09% 2,99
4. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +39,44% 12,36% 2,93
5. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +39,98% 12,66% 2,91
6. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +39,15% 12,36% 2,91
7. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +39,88% 12,66% 2,91
8. GS India Eq.Pf.P USD LU0381555043 +39,37% 12,66% 2,86
9. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +38,66% 12,64% 2,81
10. Pictet-Indian Equities Z LU0232253954 +36,95% 12,17% 2,77
...
164. Schroder ISF Indian Eq.A Acc EUR LU2382958234 +30,00% 16,09% 1,66