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abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/  LU1135072251  /

Fonds
NAV28.06.2024 Diff.+0,0757 Ertragstyp Ausrichtung Fondsgesellschaft
20,7308GBP +0,37% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -2,32 12,90 3,14 -
2021 -2,15 -1,30 4,03 -3,37 2,39 0,93 -0,61 5,04 4,01 -0,68 -4,82 3,31 +6,40%
2022 -8,25 -2,93 2,89 -3,92 -0,77 -3,10 5,27 1,24 -5,93 4,89 1,72 -7,34 -16,10%
2023 4,67 1,16 2,55 2,56 6,95 5,21 1,07 0,19 -1,31 -3,19 6,34 0,95 +30,16%
2024 8,52 5,85 4,44 -1,33 1,65 2,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,71% 15,59% 15,92% 17,46% -%
Sharpe Ratio 3,31 3,21 1,54 0,50 -
Bester Monat +8,52% +8,52% +8,52% +8,52% -
Schlechtester Monat -1,33% -1,33% -3,19% -8,25% -
Maximaler Verlust -6,60% -6,60% -8,34% -24,80% -
Outperformance -2,25% - +0,61% - -
 
Alle Kurse in GBP

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  
+23,80%
6 Monate  
+23,93%
1 Jahr  
+28,31%
3 Jahre  
+42,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,14%
Jahr
2023  
+30,16%
2022
  -16,10%
2021  
+6,40%