NAV2024. 05. 30. Vált.-1,5100 Hozam típusa Investment Focus Alapkezelő
202,1800EUR -0,74% Újrabefektetés Részvény LRI Invest 
     
Chart for Anarosa Funds (Lux) - Gate of India B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class D USD Acc LU0946219929 +57,60% 13,25% 4,06
2. Jupiter India Select D EUR Acc LU0946219846 +56,46% 14,04% 3,75
3. Pictet - Indian Equities - Z JPY LU1793272953 +43,35% 11,47% 3,45
4. Nomura FI India Equity S JPY IE00B635M636 +52,25% 13,33% 3,64
5. Jupiter India Select, Class L EUR Acc LU0329070915 +54,78% 14,03% 3,63
6. Jupiter India Select D GBP Acc LU0946220000 +54,14% 14,38% 3,50
7. RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD LU1251113434 +31,99% 9,60% 2,94
8. RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD LU1251112626 +31,99% 9,60% 2,94
9. RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD LU1248241686 +31,98% 9,60% 2,94
10. GS India Eq.Pf.IO USD LU1248520139 +33,74% 9,67% 3,10
...
178. Anarosa Funds (Lux) - Gate of India B LU0476355192 +23,06% 9,97% 1,93