Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV08.01.2025 | Diff.-3.4980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.1100USD | -1.71% | thesaurierend | Aktien | ADITYA BIRLA FINANCE ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +35.37% | 16.92% | 1.93 | |
| 2. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) | LU1186608466 | +29.21% | 15.50% | 1.71 | |
| 3. | GS India Eq.Pf.I EUR | LU1242773882 | +27.26% | 14.42% | 1.71 | |
| 4. | GS India Eq.Pf.R EUR | LU1299707072 | +27.13% | 14.40% | 1.70 | |
| 5. | GS India Eq.Pf.P EUR | LU1242774187 | +26.64% | 14.41% | 1.66 | |
| 6. | Edmond de Rothschild India SC EUR | FR0012188399 | +27.71% | 15.56% | 1.61 | |
| 7. | Pictet - Indian Equities - Z JPY | LU1793272953 | +29.49% | 16.87% | 1.59 | |
| 8. | Ashoka WhiteOak India Opportunities Fund D EUR | IE00BDR0JY05 | +25.67% | 14.42% | 1.59 | |
| 9. | Goldman Sachs India Equity Portfolio Class E Shares (Acc.) | LU0333810850 | +25.38% | 14.41% | 1.58 | |
| 10. | Edmond de Rothschild India I EUR | FR0010614602 | +26.39% | 15.50% | 1.53 | |
| ... | ||||||
| 260. | Aditya BSL India Quality Adv.Fd.A | IE00BJ8RGP20 | +8.60% | 17.50% | 0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|