DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV20.06.2024 | Diff.+0.1933 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 319.1067EUR | +0.06% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.28% | 15.76% | 3.36 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.90% | 16.97% | 3.28 | |
| 4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.71% | 13.55% | 3.17 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.21% | 16.95% | 3.18 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.90% | 17.02% | 3.15 | |
| 7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.95% | 14.61% | 3.05 | |
| 8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.95% | 12.74% | 2.94 | |
| 9. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.83% | 12.44% | 3.01 | |
| 10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.78% | 12.44% | 2.92 | |
| ... | ||||||
| 139. | DNB Fund - India Retail A EUR | LU0302237721 | +30.82% | 14.11% | 1.92 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
