NAV2024. 07. 25. Vált.-0,0665 Hozam típusa Investment Focus Alapkezelő
21,0794USD -0,31% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington India Focus Eq.Fd.S
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select D EUR Acc LU0946219846 +55,65% 16,86% 3,08
2. Jupiter India Select, Class D USD Acc LU0946219929 +52,42% 15,87% 3,07
3. Jupiter India Select, Class L EUR Acc LU0329070915 +54,06% 16,84% 2,99
4. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +39,37% 12,08% 2,95
5. Nomura FI India Equity S JPY IE00B635M636 +47,83% 15,05% 2,93
6. Jupiter India Select D GBP Acc LU0946220000 +52,96% 16,85% 2,92
7. Pictet - Indian Equities - Z JPY LU1793272953 +42,38% 13,59% 2,85
8. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +36,60% 11,56% 2,85
9. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +35,90% 11,56% 2,79
10. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +35,58% 11,56% 2,76
...
177. Wellington India Focus Eq.Fd.S IE00BKDZ9606 +30,79% 15,09% 1,80