NAV2024. 10. 07. Vált.-0,1369 Hozam típusa Investment Focus Alapkezelő
20,8110USD -0,65% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington India Focus Eq.Fd.N
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS India Eq.Pf.IO USD LU1248520139 +38,29% 12,80% 2,76
2. Pictet-Indian Equities Z LU0232253954 +36,27% 12,26% 2,71
3. AGIF-Allianz India Equity WT2 USD LU1697982145 +51,00% 16,16% 2,97
4. Pictet - Indian Equities - HZ JPY LU2416551302 +35,48% 12,25% 2,65
5. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +37,14% 12,79% 2,67
6. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +37,03% 12,79% 2,66
7. Pictet - Indian Equities - I USD LU0180457029 +35,04% 12,26% 2,61
8. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +37,66% 12,43% 2,79
9. GS India Eq.Pf.P USD LU0381555043 +36,53% 12,79% 2,62
10. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +35,80% 12,78% 2,56
...
129. Wellington India Focus Eq.Fd.N IE00BK8V7R07 +30,52% 15,94% 1,73