UTI Indian Fixed Income Fund RDR Class Fonds 19851866 / IE00B8HFTC82
7.47
USD
0.02
USD
0.28
%
24.1.2025
NAV
Der ETP UTI Indian Fixed Income Fund RDR Class Fonds wird seit dem 27.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
| 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)
| 7.47 USD | 0.02 USD | 0.28 % |
|---|
| Vortag | 7.45 USD | Datum | 24.01.2025 |
UTI Indian Fixed Income Fund RDR Class Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
| 21Shares Immutable ETP | CH1360612142 | -32.17% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.37% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -21.31% | |
| 21Shares Immutable ETP | CH1360612142 | -30.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | 19851866 |
| ISIN | IE00B8HFTC82 |
| Emittent | UTI International (Singapore) Pvt |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.01.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 10’207’946.88 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 28.01.2025 |
Anlagepolitik
So investiert der UTI Indian Fixed Income Fund RDR Class Fonds: The investment objective of the Fund is to generate total returns with moderate levels of credit risk.
ETP Performance: UTI Indian Fixed Income Fund RDR Class Fonds
| Performance 1 Jahr | 2.50 | |
| Performance 2 Jahre | 6.32 | |
| Performance 3 Jahre | -0.47 | |
| Performance 5 Jahre | 9.95 | |
| Performance 10 Jahre | 17.01 |