DNB Fund - India A (ACC) EUR

WKN A0M75N | ISIN LU0302237721 |  Fonds
Factsheet
02.02.26
252,44 EUR+0,28 % (+0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000E2FR319 Aryabhata India Fund Class I Institutional USD Accum. +10,55 % +13,42 % 0,64
2 LU0946219929 Jupiter India Select, Class D USD Acc +11,25 % +16,18 % 0,57
3 LU2771413700 Jupiter India Select, Class L USD Acc +10,13 % +16,17 % 0,50
4 LU2887048564 Jupiter India Select, Class A USD Acc +10,06 % +16,16 % 0,50
5 LU2887049885 Jupiter India Select, Class N USD Acc +9,75 % +16,17 % 0,48
205 LU0302237721 DNB Fund - India A (ACC) EUR -17,97 % +15,98 % -1,25
215 LU2810809207 Allianz India Equity - WT2 - EUR -19,59 % +15,33 % -1,41
216 LU2799987073 Allianz India Equity - WT - EUR -19,74 % +15,33 % -1,42
217 LU2799986935 Allianz India Equity - IT - EUR -19,90 % +15,33 % -1,43
218 LU0348740696 Allianz India Equity - AT - EUR -20,62 % +15,33 % -1,48
219 LU1186608466 Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) -23,12 % +14,45 % -1,74