abrdn S.I-All Ind.Eq.Fd. X Acc GBP/ LU0837977031 /
| NAV28.06.2024 | Diff.-0.1179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.2954GBP | -0.34% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 5.77 | -4.46 | 5.33 | 3.19 | 0.81 | 11.17 | 2.16 | -5.03 | 1.21 | 1.81 | +18.05% |
| 2022 | -2.93 | -5.62 | 4.05 | -0.17 | -3.61 | -3.92 | 7.89 | 5.65 | -0.53 | -3.53 | 0.30 | -5.82 | -8.93% |
| 2023 | -2.84 | -1.23 | -1.33 | 1.61 | 3.00 | 2.74 | -0.32 | -0.35 | 3.77 | -1.40 | 2.23 | 5.81 | +11.94% |
| 2024 | 1.29 | 2.51 | -0.03 | 5.39 | 0.27 | 7.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.90% | 16.77% | 13.64% | 15.06% | -% |
| Sharpe Ratio | 2.22 | 2.24 | 2.04 | 0.45 | - |
| Bester Monat | +7.87% | +7.87% | +7.87% | +11.17% | - |
| Schlechtester Monat | -0.03% | -0.03% | -1.40% | -5.82% | - |
| Maximaler Verlust | -6.47% | -6.47% | -6.47% | -18.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 277.5902 | +31.46% | +22.86% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 35.8152 | +32.78% | +26.60% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 24.8571 | +31.99% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16.4616 | +32.42% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34.2954 | +31.41% | +34.87% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27.0505 | +31.41% | +22.71% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32.8946 | +34.09% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30.0254 | +33.09% | +33.73% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 190.0701 | +30.42% | +31.87% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 240.1813 | +30.43% | +19.99% |
Performance
| lfd. Jahr | +18.32% | ||
|---|---|---|---|
| 6 Monate | +18.81% | ||
| 1 Jahr | +31.41% | ||
| 3 Jahre | +34.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.39% | ||
| Jahr | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
