abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV02.08.2024 | Diff.-6.1276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'491.4943HUF | -0.41% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.24 | -0.10 | 0.91 | 0.14 | -0.19 | 0.27 | 0.22 | 1.08 | - |
| 2018 | 0.16 | -1.06 | -0.69 | 1.41 | -1.13 | -0.17 | 2.25 | -0.74 | 0.22 | -2.05 | -1.12 | -2.44 | -5.32% |
| 2019 | 2.82 | 0.72 | -0.74 | 0.92 | -0.95 | 0.39 | 2.02 | -2.09 | 1.31 | 1.08 | 0.49 | 0.95 | +7.04% |
| 2020 | 0.50 | -3.29 | -11.68 | 3.52 | 2.15 | 2.61 | 1.20 | 1.75 | -0.49 | -0.20 | 5.35 | 1.44 | +1.80% |
| 2021 | -0.19 | -0.15 | 0.59 | 3.25 | 1.36 | 1.09 | 2.00 | 1.75 | -1.95 | 0.46 | 0.92 | 1.68 | +11.27% |
| 2022 | -1.24 | -1.29 | 0.59 | -0.74 | -0.38 | -2.99 | 1.69 | 1.63 | -4.98 | 1.54 | 3.98 | 0.10 | -2.37% |
| 2023 | 3.40 | 0.33 | 0.63 | 3.98 | 0.92 | 0.17 | 2.17 | 0.37 | -1.27 | -1.10 | 5.58 | 2.93 | +19.41% |
| 2024 | 0.17 | 0.20 | 1.53 | -0.04 | 0.72 | 0.44 | 3.15 | 0.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.19% | 4.78% | 5.54% | 6.92% |
| Sharpe Ratio | 1.86 | 2.17 | 2.07 | 0.86 | 0.56 |
| Bester Monat | +3.15% | +3.15% | +5.58% | +5.58% | +5.58% |
| Schlechtester Monat | -0.04% | -0.04% | -1.27% | -4.98% | -11.68% |
| Maximaler Verlust | -1.66% | -1.66% | -4.10% | -9.28% | -20.58% |
| Outperformance | +4.66% | - | +6.21% | -7.72% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.5182 | +7.87% | +5.00% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.7444 | +8.44% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 14.8805 | +9.89% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.9067 | -3.70% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.3805 | +9.70% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.2008 | +6.40% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 10.3159 | +7.25% | +3.07% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 12.8418 | +7.25% | +3.07% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'491.4943 | +13.53% | +27.32% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.4701 | +7.82% | +4.87% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.5149 | +6.05% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.0974 | +7.18% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.8389 | +9.05% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.8010 | +5.75% | - |
Performance
| lfd. Jahr | +6.34% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +13.53% | ||
| 3 Jahre | +27.32% | ||
| 5 Jahre | +43.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +49.15% | ||
| Jahr | |||
| 2023 | +19.41% | ||
| 2022 | -2.37% | ||
| 2021 | +11.27% | ||
| 2020 | +1.80% | ||
| 2019 | +7.04% | ||
| 2018 | -5.32% | ||
