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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV06.09.2024 Diff.-0,1781 Ertragstyp Ausrichtung Fondsgesellschaft
15,5363EUR -1,13% ausschüttend Aktien Branchenmix abrdn Inv.(LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,13 -0,50 -0,31 1,43 3,14 1,51 0,03 -0,95 3,01 5,89 2,28 -0,01 +17,74%
2018 1,05 -5,16 -2,26 2,68 -0,80 -1,25 0,55 -3,37 5,23 -13,43 2,36 -10,42 -23,54%
2019 2,88 4,94 -0,79 2,58 -6,53 2,66 2,00 -3,20 5,91 5,44 1,53 1,12 +19,35%
2020 -1,46 -8,99 -5,67 6,51 8,19 1,70 -3,60 6,98 2,34 -2,44 12,75 3,05 +18,60%
2021 -2,24 -1,40 3,94 -3,52 2,29 0,79 -0,69 4,91 3,91 -0,82 -4,91 3,25 +5,06%
2022 -8,39 -3,05 2,68 -4,07 -1,01 -3,24 5,08 1,02 -6,00 4,48 1,50 -7,50 -17,98%
2023 4,41 1,03 2,35 2,41 6,75 5,04 0,84 -0,03 -1,50 -3,35 6,18 0,77 +27,33%
2024 8,33 5,70 4,26 -1,48 1,50 2,74 -0,89 -2,64 -5,23 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,91% 26,45% 21,99% 19,41% 20,72%
Sharpe Ratio 0,63 -0,47 0,36 0,04 0,34
Bester Monat +8,33% +4,26% +8,33% +8,33% +12,75%
Schlechtester Monat -5,23% -5,23% -5,23% -8,39% -8,99%
Maximaler Verlust -22,92% -22,92% -22,92% -25,54% -30,05%
Outperformance +14,16% - +14,11% -2,77% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3792 +7,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8557 +8,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2749 +8,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 167.300,3125 +8,53% +11,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,4763 +13,86% +22,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1889 +12,17% +15,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.007,2793 +9,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7799 +5,86% -12,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.772,1875 +7,23% +7,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3062 +10,85% +11,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,4755 +9,10% +9,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 395,8130 +8,62% +7,77%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,5745 +11,06% -16,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9683 +12,95% +19,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,9783 +12,17% +15,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0313 +8,20% -8,84%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,6840 +8,49% +11,00%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5363 +11,30% +12,95%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2129 +7,39% -10,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9027 +6,65% -10,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,9942 +13,32% +19,92%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0217 +9,89% +11,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,5903 +11,90% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,8770 +13,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1539 +6,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1162 +11,79% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2051 +11,31% +12,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 710,4877 +7,68% +8,53%

Performance

lfd. Jahr  
+12,15%
6 Monate
  -4,63%
1 Jahr  
+11,30%
3 Jahre  
+12,95%
5 Jahre  
+65,05%
10 Jahre     -
seit Beginn  
+55,19%
Jahr
2023  
+27,33%
2022
  -17,98%
2021  
+5,06%
2020  
+18,60%
2019  
+19,35%
2018
  -23,54%
2017  
+17,74%
 

Ausschüttungen

02.10.2017 0,03 EUR