abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/ LU1317866892 /
| NAV09.07.2024 | Diff.+0.0201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.7601GBP | +0.01% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.00 | +0.11% |
| 2022 | 0.01 | -0.03 | -0.02 | 0.09 | 0.04 | 0.02 | 0.12 | 0.14 | 0.10 | 0.18 | 0.33 | 0.35 | +1.34% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.35 | 0.47 | 0.47 | 0.50 | 0.45 | 0.47 | 0.51 | +5.04% |
| 2024 | 0.45 | 0.43 | 0.50 | 0.45 | 0.48 | 0.43 | 0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.18% | 0.18% | 0.30% | -% |
| Sharpe Ratio | 11.48 | 11.15 | 11.86 | -2.06 | - |
| Bester Monat | +0.51% | +0.50% | +0.51% | +0.51% | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.14% | -0.03% | - |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | thesaurierend | 115.7186 | +5.73% | +9.45% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | ausschüttend | 10.0033 | +5.62% | +9.41% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | thesaurierend | 142.7601 | +5.78% | +9.59% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | thesaurierend | 149.1654 | +5.89% | +10.01% |
Performance
| lfd. Jahr | +2.91% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +5.78% | ||
| 3 Jahre | +9.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.67% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | +1.34% | ||
| 2021 | +0.11% | ||
