NAV2024. 06. 13. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
17,3400EUR +0,12% Újrabefektetés Részvény Franklin Templeton 
     
Chart for F.India Fd.A-H1 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura FI India Equity S JPY IE00B635M636 +56,11% 14,78% 3,54
2. Jupiter India Select, Class D USD Acc LU0946219929 +57,60% 15,71% 3,43
3. Jupiter India Select D EUR Acc LU0946219846 +59,20% 16,92% 3,28
4. Pictet - Indian Equities - Z JPY LU1793272953 +47,25% 13,58% 3,21
5. Jupiter India Select, Class L EUR Acc LU0329070915 +57,59% 16,91% 3,19
6. Jupiter India Select D GBP Acc LU0946220000 +56,80% 16,98% 3,13
7. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +47,39% 14,60% 2,99
8. Nomura FI India Equity Z USD IE00B1L8M811 +39,52% 12,36% 2,90
9. Nomura FI India Equity A EUR IE00B3SHDY84 +39,68% 12,77% 2,82
10. Nomura FI India Equity I USD IE00B3SHFF36 +38,48% 12,37% 2,81
...
147. F.India Fd.A-H1 EUR LU1212701376 +28,35% 12,72% 1,94