ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV23.01.2025 | Diff.+0.3650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.1000USD | +0.24% | thesaurierend | Aktien Branchenmix | ADITYA BIRLA FINANCE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.76 | 2.74 | 4.89 | 3.35 | -1.09 | 1.11 | -4.33 | 6.22 | 5.41 | - |
| 2024 | -1.16 | 3.33 | -0.28 | 2.26 | 0.00 | 6.50 | 2.46 | -0.19 | 3.20 | -7.61 | 0.01 | -1.90 | - |
| 2025 | -4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.41% | 14.63% | 14.19% | -% | -% |
| Sharpe Ratio | -2.98 | -1.42 | -0.02 | - | - |
| Bester Monat | -1.90% | +3.20% | +6.50% | - | - |
| Schlechtester Monat | -4.93% | -7.61% | -7.61% | - | - |
| Maximaler Verlust | -8.09% | -15.53% | -15.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 158.5940 | +3.10% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 152.1000 | +2.37% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 173.3030 | +3.75% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 207.2350 | +3.89% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 244.7850 | +5.10% | - |
Performance
| lfd. Jahr | -4.93% | ||
|---|---|---|---|
| 6 Monate | -9.55% | ||
| 1 Jahr | +2.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +26.76% | ||
| Jahr | |||