| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 0,7129 23.08.2024 |
-99,57% | -99,50% | - | - | -1,05 98,43% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 0,7066 23.08.2024 |
-99,56% | -99,49% | - | - | -1,05 98,42% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 0,1321 23.08.2024 |
-99,93% | -99,92% | - | - | -1,05 98,77% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 5,8707 23.08.2024 |
-97,28% | -96,84% | - | - | -1,04 96,33% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 92,5778 23.08.2024 |
-63,47% | -57,11% | - | - | -0,93 65,45% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 9,1244 23.08.2024 |
-95,24% | -94,80% | - | - | -1,04 94,78% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 15,8671 23.08.2024 |
-92,07% | -91,38% | - | - | -1,03 91,97% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
thesaurierend USD |
ADITYA BIRLA FINANCE | 75,0000 23.08.2024 |
-73,57% | -70,94% | - | - | -0,98 76,19% |
