Kotak Funds - India Midcap Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0511423146 | WKN: A1JDB9
KAG: FundRock M. Co.
NAV: 37,71 USD am 16.06.2026
Chart
Kennzahlen Kotak Funds - India Midcap Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,13% | -2,24% | -6,22% | +25,07% | +34,81% | +139,13% | +277,12% |
| Volatilität | +19,93% | +21,83% | +17,53% | +17,06% | +17,14% | +18,31% | +18,89% |
| Sharpe Ratio | +4,28 | -0,31 | -0,49 | +0,31 | +0,22 | +0,37 | +0,33 |
| Bester Monat | - | +8,24% | +8,24% | +8,63% | +9,35% | +13,50% | +21,67% |
| Schl. Monat | - | -13,20% | -13,20% | -13,20% | -13,20% | -30,85% | -30,85% |
| Max. Verlust | -3,97% | -15,92% | -17,85% | -24,47% | -24,47% | -48,62% | -52,91% |
Monatsperformance Kotak Funds - India Midcap Fund A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -4,20% | -7,73% | +2,20% | -0,37% | -0,61% |
| Februar | +3,26% | -9,51% | +0,64% | +0,02% | -6,19% |
| März | -13,20% | +8,06% | -0,70% | -2,42% | +3,49% |
| April | +8,24% | +3,12% | +4,68% | +3,78% | -2,08% |
| Mai | +1,27% | +2,12% | +2,06% | +4,20% | -6,99% |
| Juni | +2,03% | +4,34% | +8,63% | +4,65% | -6,50% |
| Juli | - | -2,91% | +1,79% | +2,96% | +9,35% |
| August | - | -2,47% | +1,55% | +0,87% | +3,30% |
| September | - | -0,21% | +2,92% | -0,01% | -3,99% |
| Oktober | - | +2,88% | -6,01% | -2,56% | -0,96% |
| November | - | -0,24% | +0,79% | +7,18% | +2,66% |
| Dezember | - | -1,16% | -0,76% | +5,53% | -3,30% |
| Gesamt | -3,97% | -4,97% | +18,55% | +25,94% | -12,39% |
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