abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV02.08.2024 | Diff.-0.0561 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4701EUR | -0.41% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.17 | 0.58 | 3.22 | 1.31 | 1.00 | 1.93 | 1.70 | -1.84 | 0.39 | 0.74 | 1.60 | +10.25% |
| 2022 | -1.56 | -1.52 | 0.50 | -1.18 | -0.93 | -3.19 | 1.43 | 0.60 | -5.50 | 0.75 | 2.82 | -1.15 | -8.82% |
| 2023 | 2.49 | -0.68 | -0.57 | 2.98 | -0.24 | -0.76 | 1.19 | -0.54 | -1.91 | -1.77 | 4.94 | 2.79 | +7.96% |
| 2024 | -0.34 | -0.24 | 1.22 | -0.32 | 0.46 | 0.28 | 2.90 | 0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 4.17% | 4.76% | 5.47% | -% |
| Sharpe Ratio | 0.83 | 1.30 | 0.88 | -0.37 | - |
| Bester Monat | +2.90% | +2.90% | +4.94% | +4.94% | - |
| Schlechtester Monat | -0.34% | -0.32% | -1.91% | -5.50% | - |
| Maximaler Verlust | -1.85% | -1.85% | -4.83% | -12.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.01% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +7.82% | ||
| 3 Jahre | +4.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.87% | ||
| Jahr | |||
| 2023 | +7.96% | ||
| 2022 | -8.82% | ||
| 2021 | +10.25% | ||
