UTI India Innovation Fund EUR Institutional Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE0001APTX67 | WKN: A3DMSS
KAG: UTI Int. (SG)
NAV: 14,56 EUR am 27.09.2024
Portfolio
Watchlist
KursalarmMonatsperformance UTI India Innovation Fund EUR Institutional Accumulating
| 2024 | 2023 | 2022 | |||
| Januar | +6,49% | -2,45% | - | ||
| Februar | -1,66% | +3,74% | - | ||
| März | -1,81% | -3,98% | - | ||
| April | +3,00% | +6,14% | - | ||
| Mai | -4,38% | +7,44% | - | ||
| Juni | +12,05% | +5,05% | - | ||
| Juli | +5,65% | +0,54% | - | ||
| August | +2,97% | +5,82% | - | ||
| September | -1,01% | +3,27% | - | ||
| Oktober | - | -4,23% | - | ||
| November | - | +5,94% | - | ||
| Dezember | - | -0,09% | -8,64% | ||
| Gesamt | +22,20% | +29,64% | -8,64% |
Performanceverteilung in Monats-Bausteinen
| 9/24 | ||||||||||
| 5/24 | 7/24 | |||||||||
| 3/24 | 1/24 | |||||||||
| 2/24 | 8/24 | 11/23 | ||||||||
| 12/23 | 4/24 | 8/23 | ||||||||
| 10/23 | 9/23 | 6/23 | ||||||||
| 3/23 | 7/23 | 5/23 | ||||||||
| 12/22 | 1/23 | 2/23 | 4/23 | 6/24 | ||||||
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
