Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR/ GB00B2PF5X11 /
NAV05.07.2024 | Diff.-0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.3505EUR | -0.42% | thesaurierend | Aktien | First Sentier (UK) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.67% | 14.85% | 3.57 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.58% | 13.53% | 3.32 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.45% | 15.65% | 3.11 | |
4. | Nomura FI India Equity Z USD | IE00B1L8M811 | +41.14% | 12.41% | 3.02 | |
5. | GS India Eq.Pf.IO USD | LU1248520139 | +38.66% | 11.84% | 2.95 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +53.22% | 16.84% | 2.94 | |
7. | Nomura FI India Equity I USD | IE00B3SHFF36 | +40.08% | 12.42% | 2.93 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +39.99% | 12.68% | 2.86 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.52% | 11.83% | 2.86 | |
10. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.67% | 16.82% | 2.85 | |
... | ||||||
228. | Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | GB00B2PF5X11 | +25.42% | 13.37% | 1.62 |
Performance | Volatilität | Sharpe Ratio |
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