Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV25.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2000EUR | +0.38% | ausschüttend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +43.12% | 12.13% | 3.27 | |
| 2. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +55.43% | 15.92% | 3.27 | |
| 3. | Allianz India Equity - I - USD | LU0348742635 | +54.59% | 15.84% | 3.23 | |
| 4. | Invesco India Eq.Z Dis USD | LU1642786385 | +49.90% | 14.93% | 3.11 | |
| 5. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +42.20% | 12.54% | 3.09 | |
| 6. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +49.55% | 14.92% | 3.09 | |
| 7. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +42.08% | 12.52% | 3.09 | |
| 8. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +41.57% | 12.55% | 3.04 | |
| 9. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +48.65% | 14.93% | 3.03 | |
| 10. | Pictet - Indian Equities - P dy USD | LU0208610534 | +39.72% | 12.08% | 3.01 | |
| ... | ||||||
| 50. | Fidelity Funds - India Focus Fund A-Euro | LU0197230542 | +23.79% | 12.78% | 1.60 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
