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UTI Indian Fixed Income Fund plc Retail
Fonds
WKN: A1W496 ISIN: IE00B813ZW08
7.0608
6,6188
€
-0,0148 $
-0,21%
19.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,63%
Fondsgröße
16,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,37% | -1,16% | -0,23% | -0,12% | +2,32% | -4,23% | -7,64% | - |
| Schluss | 7,072 $ | 7,1285 $ | 7,06246 $ | 7,05447 $ | 6,88618 $ | 7,35747 $ | 7,62913 $ | - |
| Hoch | 7,0746 $ | 7,136 $ | 7,1727 $ | 7,1727 $ | 7,1727 $ | 7,65418 $ | 7,75976 $ | - |
| Tief | 7,046 $ | 7,046 $ | 7,046 $ | 7,02738 $ | 6,78209 $ | 6,58014 $ | 6,3405 $ | - |
| Volatilität | - | 3,40% | 3,49% | 3,30% | 3,59% | 5,19% | 8,32% | - |
| Sharpe-Ratio | - | -0,4382 | -0,3454 | -0,3990 | -0,4412 | -3,0694 | -3,2651 | - |
| 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 | - |
