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abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/  LU1198813583  /

Fonds
NAV17.09.2024 Diff.-0,0907 Ertragstyp Ausrichtung Fondsgesellschaft
14,8488CHF -0,61% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,37 4,03 -3,47 2,31 0,83 -0,63 4,98 3,97 -0,75 -4,86 3,31 +6,23%
2022 -8,35 -2,99 2,75 -3,98 -0,92 -3,18 5,13 1,05 -5,91 4,61 1,45 -7,62 -17,55%
2023 4,42 0,96 2,25 2,34 6,60 4,91 0,75 -0,13 -1,61 -3,45 6,03 0,62 +25,82%
2024 8,21 5,61 4,18 -1,61 1,37 2,57 -1,01 -2,57 -6,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,81% 26,76% 22,17% 19,51% -%
Sharpe Ratio 0,46 -0,55 0,24 -0,07 -
Bester Monat +8,21% +4,18% +8,21% +8,21% -
Schlechtester Monat -6,36% -6,36% -6,36% -8,35% -
Maximaler Verlust -22,84% -22,84% -22,84% -24,11% -
Outperformance -6,32% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3900 +6,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8727 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2956 +8,42% -
abrdn SICAV I - Japanese Sustain... thesaurierend 93,6471 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 165.379,6406 +7,41% +6,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,1988 +12,56% +17,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9659 +10,90% +10,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 16.815,8262 +8,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7820 +5,02% -15,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.313,1172 +6,12% +2,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,0979 +9,60% +6,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 417,5164 +7,90% +4,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 391,1188 +7,43% +2,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,6349 +11,87% -19,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,7216 +11,65% +14,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7469 +10,90% +10,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0692 +8,00% -12,35%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,3084 +7,37% +5,94%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,3615 +10,04% +7,87%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2311 +7,20% -14,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9210 +5,81% -13,53%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,7902 +11,99% +14,55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 14,8488 +8,68% +6,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,6461 +12,71% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6779 +12,49% -
abrdn SICAV I - Japanese Sustain... thesaurierend 14,9719 +5,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9055 +10,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9891 +10,05% +7,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 702,1642 +6,57% +3,58%

Performance

lfd. Jahr  
+10,01%
6 Monate
  -5,77%
1 Jahr  
+8,68%
3 Jahre  
+6,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,23%
Jahr
2023  
+25,82%
2022
  -17,55%
2021  
+6,23%