DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares/  LU1198813583  /

Fonds
NAV26.09.2024 Diff.+0,4273 Ertragstyp Ausrichtung Fondsgesellschaft
15,7801CHF +2,78% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän 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 -1,01 -2,57 -0,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,74% 26,75% 22,34% 19,50% -%
Sharpe Ratio 0,86 -0,28 0,71 0,07 -
Bester Monat +8,21% +4,18% +8,21% +8,21% -
Schlechtester Monat -2,57% -2,57% -3,45% -8,35% -
Maximaler Verlust -22,84% -22,84% -22,84% -23,09% -
Outperformance -6,32% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,6256 +11,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2032 +15,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,6747 +15,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 99,5382 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 175.740,0156 +17,92% +14,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,8711 +23,57% +26,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,2332 +21,75% +18,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.872,5449 +18,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8663 +9,90% -12,32%
abrdn SICAV I - Japanese Sustain... thesaurierend 40.701,0195 +16,50% +10,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2406 +20,32% +14,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 443,6193 +18,42% +12,22%
abrdn SICAV I - Japanese Sustain... thesaurierend 415,5297 +17,90% +10,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1848 +20,67% -14,38%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,1681 +22,58% +23,32%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0634 +21,75% +18,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8075 +15,48% -8,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,3319 +17,87% +14,01%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,3333 +20,80% +16,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,6380 +14,61% -10,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,4361 +10,73% -10,32%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9818 +22,89% +23,42%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,7801 +19,28% +14,73%
abrdn SICAV I - Japanese Sustain... thesaurierend 14,1286 +21,58% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8703 +23,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,9028 +15,83% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1033 +21,32% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1911 +20,82% +16,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 746,0038 +16,99% +11,48%

Performance

lfd. Jahr  
+16,90%
6 Monate
  -2,09%
1 Jahr  
+19,28%
3 Jahre  
+14,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,83%
Jahr
2023  
+25,82%
2022
  -17,55%
2021  
+6,23%