abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EUR/ LU2260176826 /
| NAV04.11.2024 | Diff.-0.2096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4765EUR | -1.65% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.72 | 3.65 | 6.84 | -1.71 | 8.07 | 5.28 | 6.78 | -4.42 | 4.72 | 1.99 | 0.69 | +35.43% |
| 2022 | -16.98 | -1.66 | 2.08 | -6.72 | -3.85 | -6.36 | 12.25 | -2.28 | -7.11 | 1.60 | 2.09 | -4.93 | -29.68% |
| 2023 | 4.84 | 1.45 | -1.44 | -1.42 | -0.57 | 0.43 | 2.84 | -3.25 | -3.39 | -4.23 | 9.65 | 5.21 | +9.59% |
| 2024 | 1.79 | 6.61 | 2.67 | -4.55 | 1.41 | 1.40 | 0.19 | 1.44 | 2.33 | 1.76 | -1.65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.49% | 14.72% | 12.94% | 17.60% | -% |
| Sharpe Ratio | 1.01 | 0.76 | 1.81 | -0.40 | - |
| Bester Monat | +6.61% | +2.33% | +9.65% | +12.25% | - |
| Schlechtester Monat | -4.55% | -1.65% | -4.55% | -16.98% | - |
| Maximaler Verlust | -9.51% | -9.23% | -9.51% | -35.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 12.8215 | +22.73% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 8.9867 | +27.44% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 9.4270 | +22.69% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 8.0923 | +26.75% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | thesaurierend | 16.0140 | +27.72% | -17.20% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 12.4765 | +26.29% | -11.35% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 15.5166 | +27.81% | -19.33% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 16.2915 | +28.23% | -16.23% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | thesaurierend | 16.5704 | +28.68% | -15.29% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | thesaurierend | 15.3969 | +24.84% | -14.40% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 13.3823 | +22.23% | -13.38% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 15.1853 | +26.98% | -20.46% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 15.9875 | +27.69% | -17.28% |
Performance
| lfd. Jahr | +13.82% | ||
|---|---|---|---|
| 6 Monate | +6.86% | ||
| 1 Jahr | +26.29% | ||
| 3 Jahre | -11.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.80% | ||
| Jahr | |||
| 2023 | +9.59% | ||
| 2022 | -29.68% | ||
| 2021 | +35.43% | ||
