NAV28.08.2024 Diff.-0,7265 Ertragstyp Ausrichtung Fondsgesellschaft
411,6566USD -0,18% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Indian Eq.IZ Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter India Select, Class D USD Acc LU0946219929 +53,40% 16,25% 3,07
2. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +39,31% 12,13% 2,95
3. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +38,56% 12,13% 2,89
4. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +38,27% 12,13% 2,86
5. Invesco India Eq.S Acc USD LU1701697515 +44,65% 14,80% 2,78
6. GS India Eq.Pf.IO USD LU1248520139 +38,32% 12,55% 2,78
7. Invesco India Eq.Z Acc USD LU1642786203 +44,23% 14,83% 2,75
8. AGIF-Allianz India Equity WT2 USD LU1697982145 +43,94% 15,20% 2,66
9. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +36,38% 12,26% 2,68
10. Invesco India Eq.A Acc USD LU1642786112 +42,92% 14,81% 2,66
...
54. Schroder ISF Indian Eq.IZ Acc USD LU2016219094 +36,57% 14,69% 2,25