Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV23.01.2025 | Diff.+1.8330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.5210USD | +0.99% | thesaurierend | Aktien Branchenmix | ADITYA BIRLA FINANCE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.51 | 5.38 | 4.95 | 3.44 | 2.52 | 1.07 | -5.75 | 6.15 | 2.48 | - |
| 2024 | 0.97 | -1.76 | -3.87 | 7.81 | -0.02 | 7.61 | 5.29 | 2.02 | 3.24 | -6.49 | -1.04 | -1.10 | - |
| 2025 | -9.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.85% | 20.24% | 18.50% | -% | -% |
| Sharpe Ratio | -3.06 | -1.10 | 0.11 | - | - |
| Bester Monat | -1.10% | +5.29% | +7.81% | - | - |
| Schlechtester Monat | -9.49% | -9.49% | -9.49% | - | - |
| Maximaler Verlust | -12.30% | -18.65% | -18.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 186.5210 | +4.73% | - | |
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 193.8090 | +3.99% | - | |
| Aditya BSL India Quality Adv.Fd.... | thesaurierend | 277.5110 | +5.53% | - |
Performance
| lfd. Jahr | -9.49% | ||
|---|---|---|---|
| 6 Monate | -10.35% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +32.41% | ||
| Jahr | |||