abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV28.06.2024 | Diff.+0.0583 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4413CHF | +0.36% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.72% | 15.60% | 15.91% | 17.47% | -% |
| Sharpe Ratio | 2.98 | 2.89 | 1.27 | 0.35 | - |
| Bester Monat | +8.21% | +8.21% | +8.21% | +8.21% | - |
| Schlechtester Monat | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Maximaler Verlust | -6.79% | -6.79% | -8.73% | -25.08% | - |
| Outperformance | -6.32% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5043 | +10.73% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.9577 | +12.11% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.3840 | +12.50% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 183'055.0781 | +22.07% | +32.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.8826 | +28.88% | +45.70% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0381 | +26.61% | +36.94% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'582.0664 | +22.99% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0315 | +25.15% | +32.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 462.9433 | +22.99% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 434.1900 | +22.48% | +28.08% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1942 | +8.74% | -10.92% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.8993 | +26.60% | +36.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.2610 | +12.07% | +1.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 35.7645 | +22.04% | +32.06% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.9901 | +25.67% | +33.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.3580 | +11.23% | -0.70% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.2138 | +9.86% | +0.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 20.7308 | +28.31% | +42.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 16.4413 | +23.90% | +32.61% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.2393 | +9.56% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6001 | +28.85% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.6380 | +19.91% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.9305 | +26.57% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8367 | +9.03% | -2.09% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 42'521.9570 | +20.61% | +27.49% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 25.0938 | +27.86% | +42.11% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.0011 | +25.68% | +33.77% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 778.5718 | +21.11% | +29.13% |
Performance
| lfd. Jahr | +21.80% | ||
|---|---|---|---|
| 6 Monate | +21.90% | ||
| 1 Jahr | +23.90% | ||
| 3 Jahre | +32.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.23% | ||
| Jahr | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
