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UTI India Dynamic Equity Fund EUR Institutional Acc.
Fonds
WKN: A14W71 ISIN: IE00BYPC7T68
23.0263
22,911
€
-0,115 €
-0,50%
09.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,01%
Fondsgröße
962 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,01% | -0,82% | +1,41% | +0,66% | +17,11% | +25,18% | +72,06% | - |
| Schluss | 23,1461 € | 23,1013 € | 22,5918 € | 22,7619 € | 19,5635 € | 18,3023 € | 13,3161 € | - |
| Hoch | 23,1461 € | 23,4403 € | 23,4403 € | 23,4403 € | 23,4403 € | 25,1413 € | 25,1413 € | - |
| Tief | 22,9113 € | 22,8575 € | 21,7722 € | 21,7722 € | 19,5635 € | 18,125 € | 10,0373 € | - |
| Volatilität | - | 10,82% | 13,02% | 13,70% | 11,53% | 15,36% | 20,27% | - |
| Sharpe-Ratio | - | -0,1070 | 0,0354 | -0,0538 | 1,1516 | 0,8920 | 2,6106 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
