| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 12.68 USD | 0.01 USD | 0.06 % |
|---|
| Vortag | 12.67 USD | Datum | 29.11.2024 |
Kotak Funds - India Fixed Income Fund C USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 386.89% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 131.72% | |
| 21Shares Aave ETP | CH1135202120 | 88.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 333.59% | |
| 21Shares Solana staking ETP | CH1114873776 | 317.58% | |
| 21Shares Fantom ETP | CH1168929078 | 239.18% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
| 21Shares Binance BNB ETP | CH0496454155 | 183.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
| 21Shares Stellar ETP | CH1109575535 | 464.66% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
| Valor | |
| ISIN | LU0996347828 |
| Emittent | Kotak Mahindra Asset Management (Singapore) Pte |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 5’083’983.03 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Kotak Funds - India Fixed Income Fund C USD Acc Fonds: The objective of the Sub-Fund is to generate total returns by primarily investing in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India.
ETP Performance: Kotak Funds - India Fixed Income Fund C USD Acc Fonds
| Performance 1 Jahr | 6.51 | |
| Performance 2 Jahre | 10.75 | |
| Performance 3 Jahre | 2.22 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |