Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV10.05.2024 | Diff.+0.5950 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 266.7420USD | +0.22% | thesaurierend | Aktien Branchenmix | ADITYA BIRLA FINANCE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.58 | 5.46 | 5.02 | 3.51 | 2.59 | 1.13 | -5.68 | 6.22 | 2.55 | - |
| 2024 | 1.04 | -1.70 | -3.81 | 7.88 | -4.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.12% | 14.96% | 13.34% | -% | -% |
| Sharpe Ratio | -0.50 | 0.42 | 0.99 | - | - |
| Bester Monat | +7.88% | +7.88% | +7.88% | - | - |
| Schlechtester Monat | -4.48% | -4.48% | -5.68% | - | - |
| Maximaler Verlust | -9.65% | -9.65% | -9.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 180.2280 | +16.04% | - | |
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 188.1850 | +15.17% | - | |
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 266.7420 | +16.98% | - |
Performance
| lfd. Jahr | -1.54% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +16.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.13% | ||
| Jahr | |||
