Wellington India Focus Eq.Fd.D/ IE00BK8V7Q99 /
NAV30.07.2024 | Diff.-0.1391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.5681USD | -0.67% | thesaurierend | Aktien | Wellington M.Fd.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.89% | 12.05% | 3.02 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +44.76% | 13.63% | 3.03 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +49.80% | 15.86% | 2.92 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +52.69% | 16.88% | 2.92 | |
5. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.35% | 11.61% | 2.91 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +36.64% | 11.61% | 2.85 | |
7. | GS India Eq.Pf.I EUR | LU1242773882 | +39.08% | 12.46% | 2.85 | |
8. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.32% | 11.61% | 2.82 | |
9. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.06% | 16.86% | 2.82 | |
10. | GS India Eq.Pf.R EUR | LU1299707072 | +39.03% | 12.45% | 2.85 | |
... | ||||||
181. | Wellington India Focus Eq.Fd.D | IE00BK8V7Q99 | +31.44% | 15.22% | 1.83 |
Performance | Volatilität | Sharpe Ratio |
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