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abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/  LU0837978278  /

Fonds
NAV06.09.2024 Diff.-0,3751 Ertragstyp Ausrichtung Fondsgesellschaft
32,6840JPY -1,13% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,30 1,70 -
2017 1,19 -0,37 -0,19 1,55 3,28 1,59 0,12 -0,86 3,15 5,99 2,35 0,19 +19,29%
2018 1,12 -4,99 -2,16 2,82 -0,66 -1,13 0,67 -3,15 5,37 -13,29 2,49 -10,34 -22,30%
2019 3,01 5,06 -0,71 2,65 -6,42 2,75 2,10 -3,09 6,07 5,61 1,62 1,18 +20,89%
2020 -1,36 -8,86 -5,23 6,56 8,42 1,84 -3,51 7,08 2,46 -2,33 12,97 3,15 +20,78%
2021 -2,14 -1,30 4,09 -3,41 2,43 0,94 -0,57 5,05 4,09 -0,63 -4,81 3,44 +6,82%
2022 -8,22 -2,92 3,00 -3,94 -0,81 -3,03 5,17 1,07 -5,85 4,56 1,35 -7,45 -16,78%
2023 4,35 0,90 2,18 2,29 6,55 4,83 0,66 -0,24 -1,73 -3,57 5,88 0,56 +24,53%
2024 8,03 5,47 3,98 -1,72 1,24 2,45 -1,16 -2,42 -5,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,74% 26,24% 21,86% 19,40% 20,69%
Sharpe Ratio 0,52 -0,54 0,23 0,00 0,36
Bester Monat +8,03% +3,98% +8,03% +8,03% +12,97%
Schlechtester Monat -5,25% -5,25% -5,25% -8,22% -8,86%
Maximaler Verlust -22,80% -22,80% -22,80% -24,52% -29,57%
Outperformance +16,70% - +15,26% +9,37% -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3792 +7,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8557 +8,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2749 +8,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 167.300,3125 +8,53% +11,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,4763 +13,86% +22,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1889 +12,17% +15,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.007,2793 +9,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7799 +5,86% -12,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.772,1875 +7,23% +7,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3062 +10,85% +11,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,4755 +9,10% +9,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 395,8130 +8,62% +7,77%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,5745 +11,06% -16,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9683 +12,95% +19,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,9783 +12,17% +15,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0313 +8,20% -8,84%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,6840 +8,49% +11,00%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5363 +11,30% +12,95%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2129 +7,39% -10,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9027 +6,65% -10,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,9942 +13,32% +19,92%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0217 +9,89% +11,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,5903 +11,90% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,8770 +13,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1539 +6,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1162 +11,79% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2051 +11,31% +12,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 710,4877 +7,68% +8,53%

Performance

lfd. Jahr  
+10,37%
6 Monate
  -5,62%
1 Jahr  
+8,49%
3 Jahre  
+11,00%
5 Jahre  
+67,57%
10 Jahre     -
seit Beginn  
+72,82%
Jahr
2023  
+24,53%
2022
  -16,78%
2021  
+6,82%
2020  
+20,78%
2019  
+20,89%
2018
  -22,30%
2017  
+19,29%