abrdn S.I-Asian SDG Eq.Fd.Z Acc USD/ LU2124053963 /
| NAV11.10.2024 | Diff.-0.1035 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8739USD | -0.86% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | -2.59 | 3.29 | 2.70 | 1.62 | -3.01 | 1.61 | -0.42 | 3.72 | -4.99 | -1.51 | +0.58% |
| 2022 | -7.08 | -1.01 | 0.64 | -7.11 | 0.44 | -3.05 | 3.05 | -2.15 | -12.39 | -1.46 | 14.55 | -0.87 | -17.24% |
| 2023 | 7.13 | -6.25 | 0.45 | -1.78 | -1.39 | 0.39 | 3.68 | -5.53 | -4.73 | -3.73 | 7.06 | 4.29 | -1.62% |
| 2024 | -5.05 | 4.58 | 2.97 | 0.91 | 1.39 | 2.05 | -0.29 | 3.20 | 9.05 | -1.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 14.44% | 13.68% | 16.41% | -% |
| Sharpe Ratio | 1.47 | 2.00 | 1.61 | -0.33 | - |
| Bester Monat | +9.05% | +9.05% | +9.05% | +14.55% | - |
| Schlechtester Monat | -5.05% | -1.97% | -5.05% | -12.39% | - |
| Maximaler Verlust | -8.29% | -8.29% | -8.29% | -33.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | thesaurierend | 11.8739 | +25.29% | -6.25% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | thesaurierend | 11.6990 | +24.88% | -7.24% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 17.2707 | +22.44% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 16.7262 | +21.11% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 92.5315 | +22.87% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 10.5471 | +22.07% | -14.91% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 12.4503 | +20.58% | -3.06% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 11.5090 | +24.32% | -8.37% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 12.1468 | +19.82% | -4.81% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 11.2341 | +23.59% | -9.97% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 10.3020 | +21.33% | -16.34% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | thesaurierend | 11.4959 | +24.31% | -8.43% |
Performance
| lfd. Jahr | +17.42% | ||
|---|---|---|---|
| 6 Monate | +14.99% | ||
| 1 Jahr | +25.29% | ||
| 3 Jahre | -6.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.84% | ||
| Jahr | |||
| 2023 | -1.62% | ||
| 2022 | -17.24% | ||
| 2021 | +0.58% | ||
