abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc USD/ LU2110900813 /
| NAV11.10.2024 | Diff.-0.0522 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3025USD | -0.32% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | 0.43 | 9.96 | -0.87 | 5.35 | 5.39 | 6.13 | -6.58 | 5.43 | -0.72 | 0.39 | +24.18% |
| 2022 | -18.17 | -1.34 | 1.10 | -11.21 | -2.71 | -8.94 | 10.48 | -4.82 | -9.16 | 3.34 | 6.41 | -2.05 | -33.95% |
| 2023 | 6.37 | -0.72 | 0.97 | -0.42 | -3.40 | 2.06 | 4.53 | -4.71 | -5.75 | -3.85 | 12.29 | 6.72 | +13.23% |
| 2024 | -0.42 | 6.52 | 2.17 | -5.09 | 2.53 | 0.05 | 1.32 | 3.72 | 3.31 | -0.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.93% | 15.16% | 14.01% | 20.22% | -% |
| Sharpe Ratio | 1.09 | 0.95 | 1.89 | -0.30 | - |
| Bester Monat | +6.72% | +3.72% | +12.29% | +12.29% | - |
| Schlechtester Monat | -5.09% | -5.09% | -5.09% | -18.17% | - |
| Maximaler Verlust | -9.11% | -9.11% | -9.11% | -41.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 12.9869 | +22.55% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 9.1629 | +29.36% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 9.5488 | +22.50% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 8.2560 | +28.74% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | thesaurierend | 16.3296 | +29.73% | -8.28% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 12.6936 | +26.25% | -1.88% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 15.8202 | +29.71% | -10.64% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 16.6082 | +30.24% | -7.21% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | thesaurierend | 16.8886 | +30.71% | -6.17% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | thesaurierend | 15.6767 | +24.79% | -5.26% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 13.5585 | +22.04% | -4.40% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 15.4869 | +28.87% | -11.90% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 16.3025 | +29.69% | -8.37% |
Performance
| lfd. Jahr | +13.97% | ||
|---|---|---|---|
| 6 Monate | +8.45% | ||
| 1 Jahr | +29.69% | ||
| 3 Jahre | -8.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.85% | ||
| Jahr | |||
| 2023 | +13.23% | ||
| 2022 | -33.95% | ||
| 2021 | +24.18% | ||
