ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
| NAV22.01.2025 | Diff.+0.0520 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.7280USD | +0.03% | thesaurierend | Aktien Branchenmix | ADITYA BIRLA FINANCE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.88 | 2.89 | 5.02 | 3.48 | -0.96 | 1.23 | -4.20 | 6.35 | 5.54 | - |
| 2024 | -1.02 | 3.46 | -0.16 | 2.40 | 0.13 | 6.63 | 2.62 | -0.15 | 3.34 | -7.49 | 0.13 | -1.77 | - |
| 2025 | -5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.85% | 14.64% | 14.21% | -% | -% |
| Sharpe Ratio | -3.05 | -1.44 | 0.07 | - | - |
| Bester Monat | -1.77% | +3.34% | +6.63% | - | - |
| Schlechtester Monat | -5.07% | -7.49% | -7.49% | - | - |
| Maximaler Verlust | -8.04% | -15.14% | -15.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 158.2110 | +2.85% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 151.7350 | +2.12% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 172.8810 | +3.50% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 206.7280 | +3.64% | - | |
| ABSL Umbrella UCITS Fund PLC - I... | thesaurierend | 244.1800 | +4.84% | - |
Performance
| lfd. Jahr | -5.07% | ||
|---|---|---|---|
| 6 Monate | -9.72% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +30.07% | ||
| Jahr | |||